Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 350.81M
December 31, 2023 391.40M
September 30, 2023 286.89M
June 30, 2023 326.81M
March 31, 2023 477.33M
December 31, 2022 371.81M
September 30, 2022 357.00M
June 30, 2022 296.26M
March 31, 2022 397.13M
December 31, 2021 377.66M
September 30, 2021 357.98M
June 30, 2021 330.21M
March 31, 2021 371.83M
December 31, 2020 397.82M
September 30, 2020 309.31M
June 30, 2020 425.75M
March 31, 2020 343.55M
December 31, 2019 333.70M
September 30, 2019 343.54M
June 30, 2019 263.35M
March 31, 2019 423.28M
December 31, 2018 340.36M
September 30, 2018 320.77M
June 30, 2018 234.13M
March 31, 2018 382.39M
Date Value
December 31, 2017 343.22M
September 30, 2017 346.79M
June 30, 2017 278.30M
March 31, 2017 460.76M
December 31, 2016 426.78M
September 30, 2016 366.99M
June 30, 2016 264.20M
March 31, 2016 340.74M
December 31, 2015 390.16M
September 30, 2015 275.77M
June 30, 2015 174.39M
March 31, 2015 279.73M
December 31, 2014 220.31M
September 30, 2014 225.02M
June 30, 2014 144.53M
March 31, 2014 274.85M
December 31, 2013 348.14M
September 30, 2013 278.52M
June 30, 2013 202.25M
March 31, 2013 290.37M
December 31, 2012 245.17M
September 30, 2012 250.54M
June 30, 2012 163.08M
March 31, 2012 284.05M
December 31, 2011 174.98M

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

263.35M
Minimum
Jun 2019
477.33M
Maximum
Mar 2023
355.51M
Average
353.90M
Median

Cash from Operations (Quarterly) Benchmarks