Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 466.47M
December 31, 2023 215.01M
September 30, 2023 432.32M
June 30, 2023 609.67M
March 31, 2023 487.62M
December 31, 2022 421.48M
September 30, 2022 570.88M
June 30, 2022 492.74M
March 31, 2022 291.78M
December 31, 2021 254.05M
September 30, 2021 301.10M
June 30, 2021 304.09M
March 31, 2021 364.66M
December 31, 2020 211.86M
September 30, 2020 271.04M
June 30, 2020 390.79M
March 31, 2020 249.16M
December 31, 2019 160.75M
September 30, 2019 330.93M
June 30, 2019 355.92M
March 31, 2019 250.74M
December 31, 2018 310.24M
September 30, 2018 248.57M
June 30, 2018 267.42M
March 31, 2018 261.62M
Date Value
December 31, 2017 226.60M
September 30, 2017 185.10M
June 30, 2017 157.81M
March 31, 2017 285.63M
December 31, 2016 170.18M
September 30, 2016 209.82M
June 30, 2016 169.24M
March 31, 2016 304.90M
December 31, 2015 176.35M
September 30, 2015 243.42M
June 30, 2015 197.99M
March 31, 2015 255.54M
December 31, 2014 160.41M
September 30, 2014 185.36M
June 30, 2014 141.96M
March 31, 2014 159.04M
December 31, 2013 163.12M
September 30, 2013 117.66M
June 30, 2013 86.81M
March 31, 2013 206.76M
December 31, 2012 130.70M
September 30, 2012 156.76M
June 30, 2012 114.31M
March 31, 2012 146.27M
December 31, 2011 147.48M

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

160.75M
Minimum
Dec 2019
609.67M
Maximum
Jun 2023
359.12M
Average
343.43M
Median

Cash from Operations (Quarterly) Benchmarks