Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 240.76M
December 31, 2023 388.25M
September 30, 2023 315.65M
June 30, 2023 350.19M
March 31, 2023 283.83M
December 31, 2022 359.06M
September 30, 2022 317.26M
June 30, 2022 330.05M
March 31, 2022 292.00M
December 31, 2021 345.57M
September 30, 2021 275.18M
June 30, 2021 292.57M
March 31, 2021 283.88M
December 31, 2020 334.88M
September 30, 2020 263.75M
June 30, 2020 216.82M
March 31, 2020 261.87M
December 31, 2019 247.68M
September 30, 2019 220.49M
June 30, 2019 160.52M
March 31, 2019 190.93M
December 31, 2018 122.58M
September 30, 2018 171.84M
June 30, 2018 147.31M
March 31, 2018 173.68M
Date Value
December 31, 2017 179.50M
September 30, 2017 122.87M
June 30, 2017 172.72M
March 31, 2017 158.61M
December 31, 2016 168.90M
September 30, 2016 162.09M
June 30, 2016 122.81M
March 31, 2016 170.31M
December 31, 2015 101.54M
September 30, 2015 140.93M
June 30, 2015 73.26M
March 31, 2015 85.96M
December 31, 2014 82.42M
September 30, 2014 88.92M
June 30, 2014 53.36M
March 31, 2014 70.10M
December 31, 2013 40.39M
September 30, 2013 68.12M
June 30, 2013 71.25M
March 31, 2013 77.07M
December 31, 2012 87.98M
September 30, 2012 66.61M
June 30, 2012 67.36M
March 31, 2012 84.22M
December 31, 2011 83.70M

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

160.52M
Minimum
Jun 2019
388.25M
Maximum
Dec 2023
289.01M
Average
287.94M
Median

Cash from Operations (Quarterly) Benchmarks