Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 259.17M
March 31, 2024 266.24M
December 31, 2023 561.69M
September 30, 2023 383.42M
June 30, 2023 256.90M
March 31, 2023 222.90M
December 31, 2022 449.60M
September 30, 2022 687.36M
June 30, 2022 643.17M
March 31, 2022 285.88M
December 31, 2021 422.59M
September 30, 2021 342.02M
June 30, 2021 61.11M
March 31, 2021 342.70M
December 31, 2020 260.55M
September 30, 2020 161.18M
June 30, 2020 179.21M
March 31, 2020 91.70M
December 31, 2019 344.13M
September 30, 2019 99.02M
June 30, 2019 150.76M
March 31, 2019 139.24M
December 31, 2018 189.86M
September 30, 2018 258.45M
June 30, 2018 217.01M
Date Value
March 31, 2018 217.85M
December 31, 2017 33.82M
September 30, 2017 286.46M
June 30, 2017 196.72M
March 31, 2017 186.28M
December 31, 2016 232.58M
September 30, 2016 146.30M
June 30, 2016 87.75M
March 31, 2016 183.55M
December 31, 2015 48.04M
September 30, 2015 132.13M
June 30, 2015 163.92M
March 31, 2015 125.54M
December 31, 2014 149.65M
September 30, 2014 195.73M
June 30, 2014 -0.371M
March 31, 2014 47.89M
December 31, 2013 134.50M
September 30, 2013 133.60M
June 30, 2013 77.34M
March 31, 2013 80.40M
December 31, 2012 93.28M
September 30, 2012 130.77M
June 30, 2012 -34.23M
March 31, 2012 97.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

61.11M
Minimum
Jun 2021
687.36M
Maximum
Sep 2022
327.45M
Average
285.88M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks