Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 410.90M
September 30, 2023 406.80M
June 30, 2023 528.60M
March 31, 2023 259.00M
December 31, 2022 474.30M
September 30, 2022 171.60M
June 30, 2022 207.90M
March 31, 2022 196.30M
December 31, 2021 197.30M
September 30, 2021 269.90M
June 30, 2021 388.20M
March 31, 2021 279.80M
December 31, 2020 681.10M
September 30, 2020 544.10M
June 30, 2020 432.80M
March 31, 2020 299.60M
December 31, 2019 408.60M
September 30, 2019 231.70M
June 30, 2019 333.00M
March 31, 2019 251.60M
December 31, 2018 183.50M
September 30, 2018 127.20M
June 30, 2018 184.50M
March 31, 2018 293.50M
December 31, 2017 366.40M
Date Value
September 30, 2017 197.70M
June 30, 2017 179.70M
March 31, 2017 207.80M
December 31, 2016 302.60M
September 30, 2016 266.20M
June 30, 2016 315.90M
March 31, 2016 214.50M
December 31, 2015 182.20M
September 30, 2015 232.10M
June 30, 2015 167.20M
March 31, 2015 250.10M
December 31, 2014 176.30M
September 30, 2014 303.00M
June 30, 2014 161.90M
March 31, 2014 208.10M
December 31, 2013 183.60M
September 30, 2013 129.10M
June 30, 2013 103.90M
March 31, 2013 358.10M
December 31, 2012 482.90M
September 30, 2012 368.80M
June 30, 2012 78.40M
March 31, 2012 380.00M
December 31, 2011 418.10M
September 30, 2011 302.40M

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

171.60M
Minimum
Sep 2022
681.10M
Maximum
Dec 2020
353.76M
Average
333.00M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks