Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 355.20M
June 30, 2024 294.80M
March 31, 2024 297.20M
December 31, 2023 297.70M
September 30, 2023 281.60M
June 30, 2023 198.00M
March 31, 2023 270.30M
December 31, 2022 208.00M
September 30, 2022 269.90M
June 30, 2022 250.90M
March 31, 2022 250.90M
December 31, 2021 172.20M
September 30, 2021 226.40M
June 30, 2021 209.40M
March 31, 2021 221.30M
December 31, 2020 165.90M
September 30, 2020 197.30M
June 30, 2020 168.10M
March 31, 2020 233.30M
December 31, 2019 162.20M
September 30, 2019 200.20M
June 30, 2019 161.30M
March 31, 2019 199.70M
December 31, 2018 128.50M
Date Value
September 30, 2018 154.00M
June 30, 2018 128.90M
March 31, 2018 148.40M
December 31, 2017 104.30M
September 30, 2017 131.40M
June 30, 2017 113.30M
March 31, 2017 126.60M
December 31, 2016 89.10M
September 30, 2016 99.70M
June 30, 2016 92.40M
March 31, 2016 105.30M
December 31, 2015 61.10M
September 30, 2015 78.70M
June 30, 2015 47.30M
March 31, 2015 72.10M
December 31, 2014 25.70M
September 30, 2014 50.30M
June 30, 2014 62.10M
March 31, 2014 42.50M
December 31, 2013 24.78M
September 30, 2013 46.40M
June 30, 2013 41.15M
March 31, 2013 40.97M

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

162.20M
Minimum
Dec 2019
355.20M
Maximum
Sep 2024
236.53M
Average
229.85M
Median

Cash from Operations (Quarterly) Benchmarks