Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 468.35M
June 30, 2024 545.24M
March 31, 2024 465.56M
December 31, 2023 364.52M
September 30, 2023 408.43M
June 30, 2023 347.88M
March 31, 2023 281.65M
December 31, 2022 290.12M
September 30, 2022 307.63M
June 30, 2022 352.92M
March 31, 2022 287.46M
December 31, 2021 223.17M
September 30, 2021 265.58M
June 30, 2021 259.81M
March 31, 2021 203.88M
December 31, 2020 187.96M
September 30, 2020 191.19M
June 30, 2020 202.82M
March 31, 2020 189.26M
December 31, 2019 163.22M
September 30, 2019 181.06M
June 30, 2019 194.07M
March 31, 2019 169.34M
December 31, 2018 148.77M
September 30, 2018 189.28M
Date Value
June 30, 2018 168.13M
March 31, 2018 171.61M
December 31, 2017 147.75M
September 30, 2017 160.58M
June 30, 2017 175.93M
March 31, 2017 113.12M
December 31, 2016 153.10M
September 30, 2016 146.49M
June 30, 2016 144.20M
March 31, 2016 95.47M
December 31, 2015 81.05M
September 30, 2015 102.99M
June 30, 2015 95.85M
March 31, 2015 87.44M
December 31, 2014 81.02M
September 30, 2014 88.80M
June 30, 2014 103.19M
March 31, 2014 64.57M
December 31, 2013 72.68M
September 30, 2013 72.03M
June 30, 2013 75.44M
March 31, 2013 51.12M
December 31, 2012 62.92M
September 30, 2012 60.34M
June 30, 2012 51.83M

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

163.22M
Minimum
Dec 2019
545.24M
Maximum
Jun 2024
300.33M
Average
284.56M
Median

Cash from Operations (Quarterly) Benchmarks