Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 706.50M
June 30, 2024 620.50M
March 31, 2024 265.40M
December 31, 2023 228.30M
September 30, 2023 548.40M
June 30, 2023 665.70M
March 31, 2023 371.40M
December 31, 2022 437.90M
September 30, 2022 383.20M
June 30, 2022 446.70M
March 31, 2022 223.00M
December 31, 2021 567.70M
September 30, 2021 501.40M
June 30, 2021 542.70M
March 31, 2021 477.60M
December 31, 2020 627.50M
September 30, 2020 274.60M
June 30, 2020 229.90M
March 31, 2020 352.80M
December 31, 2019 552.70M
September 30, 2019 396.30M
June 30, 2019 316.00M
March 31, 2019 333.20M
December 31, 2018 338.10M
September 30, 2018 319.80M
Date Value
June 30, 2018 231.50M
March 31, 2018 280.20M
December 31, 2017 332.00M
September 30, 2017 353.90M
June 30, 2017 216.50M
March 31, 2017 241.50M
December 31, 2016 329.70M
September 30, 2016 268.80M
June 30, 2016 261.70M
March 31, 2016 226.80M
December 31, 2015 317.70M
September 30, 2015 179.70M
June 30, 2015 185.10M
March 31, 2015 123.70M
December 31, 2014 194.20M
September 30, 2014 150.60M
June 30, 2014 154.00M
March 31, 2014 166.30M
December 31, 2013 229.10M
September 30, 2013 203.80M
June 30, 2013 189.10M
March 31, 2013 258.00M
December 31, 2012 226.80M
September 30, 2012 211.60M
June 30, 2012 210.80M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

223.00M
Minimum
Mar 2022
706.50M
Maximum
Sep 2024
451.20M
Average
462.15M
Median

Cash from Operations (Quarterly) Benchmarks