Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 257.87M
December 31, 2023 263.00M
September 30, 2023 253.26M
June 30, 2023 251.93M
March 31, 2023 241.18M
December 31, 2022 220.66M
September 30, 2022 241.00M
June 30, 2022 225.28M
March 31, 2022 233.18M
December 31, 2021 187.79M
September 30, 2021 213.41M
June 30, 2021 197.36M
March 31, 2021 205.21M
December 31, 2020 117.55M
September 30, 2020 80.82M
June 30, 2020 30.93M
March 31, 2020 198.78M
December 31, 2019 166.62M
September 30, 2019 219.60M
June 30, 2019 142.66M
March 31, 2019 221.42M
December 31, 2018 136.22M
September 30, 2018 212.60M
Date Value
June 30, 2018 119.87M
March 31, 2018 185.76M
December 31, 2017 109.61M
September 30, 2017 196.86M
June 30, 2017 107.55M
March 31, 2017 184.69M
December 31, 2016 108.92M
September 30, 2016 195.10M
June 30, 2016 106.48M
March 31, 2016 103.86M
December 31, 2015 52.86M
September 30, 2015 104.76M
June 30, 2015 61.31M
March 31, 2015 100.76M
December 31, 2014 52.25M
September 30, 2014 94.79M
June 30, 2014 46.49M
March 31, 2014 79.73M
December 31, 2013 67.42M
September 30, 2013 6.776M
June 30, 2013 10.19M
March 31, 2013 -3.759M

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

30.93M
Minimum
Jun 2020
263.00M
Maximum
Dec 2023
197.41M
Average
216.51M
Median

Cash from Operations (Quarterly) Benchmarks