Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 446.80M
September 30, 2023 411.40M
June 30, 2023 321.00M
March 31, 2023 174.40M
December 31, 2022 464.20M
September 30, 2022 329.80M
June 30, 2022 294.40M
March 31, 2022 214.80M
December 31, 2021 274.60M
September 30, 2021 262.20M
June 30, 2021 279.50M
March 31, 2021 144.80M
December 31, 2020 284.70M
September 30, 2020 481.70M
June 30, 2020 479.30M
March 31, 2020 191.00M
December 31, 2019 475.40M
September 30, 2019 381.00M
Date Value
June 30, 2019 258.80M
March 31, 2019 156.20M
December 31, 2018 444.80M
September 30, 2018 386.70M
June 30, 2018 341.90M
March 31, 2018 171.00M
December 31, 2017 463.40M
September 30, 2017 319.00M
June 30, 2017 245.70M
March 31, 2017 148.30M
December 31, 2016 317.50M
September 30, 2016 331.60M
June 30, 2016 310.60M
March 31, 2016 177.20M
December 31, 2015 387.90M
September 30, 2015 236.30M
June 30, 2015 290.20M
March 31, 2015 94.60M

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

144.80M
Minimum
Mar 2021
481.70M
Maximum
Sep 2020
324.73M
Average
294.40M
Median
Jun 2022

Cash from Operations (Quarterly) Benchmarks