Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 484.31M
June 30, 2024 293.61M
March 31, 2024 318.31M
December 31, 2023 353.16M
September 30, 2023 625.44M
June 30, 2023 259.50M
March 31, 2023 197.51M
December 31, 2022 222.38M
September 30, 2022 453.61M
June 30, 2022 392.18M
March 31, 2022 398.81M
December 31, 2021 250.09M
September 30, 2021 303.77M
June 30, 2021 403.49M
March 31, 2021 300.94M
December 31, 2020 579.05M
September 30, 2020 488.12M
June 30, 2020 878.33M
March 31, 2020 74.06M
December 31, 2019 146.80M
September 30, 2019 443.84M
June 30, 2019 239.64M
March 31, 2019 61.73M
December 31, 2018 219.64M
September 30, 2018 470.45M
Date Value
June 30, 2018 316.71M
March 31, 2018 138.37M
December 31, 2017 272.69M
September 30, 2017 197.07M
June 30, 2017 243.46M
March 31, 2017 101.82M
December 31, 2016 204.73M
September 30, 2016 210.86M
June 30, 2016 395.45M
March 31, 2016 135.04M
December 31, 2015 263.39M
September 30, 2015 441.88M
June 30, 2015 331.60M
March 31, 2015 122.51M
December 31, 2014 200.82M
September 30, 2014 222.22M
June 30, 2014 307.32M
March 31, 2014 59.78M
December 31, 2013 219.25M
September 30, 2013 370.41M
June 30, 2013 350.70M
March 31, 2013 116.38M
December 31, 2012 141.62M
September 30, 2012 343.51M
June 30, 2012 249.02M

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

74.06M
Minimum
Mar 2020
878.33M
Maximum
Jun 2020
371.17M
Average
335.74M
Median

Cash from Operations (Quarterly) Benchmarks