Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 254.19M
September 30, 2023 222.55M
June 30, 2023 198.16M
March 31, 2023 108.71M
December 31, 2022 244.51M
September 30, 2022 224.48M
June 30, 2022 210.59M
March 31, 2022 102.04M
December 31, 2021 246.18M
September 30, 2021 202.98M
June 30, 2021 201.94M
March 31, 2021 83.32M
December 31, 2020 208.42M
September 30, 2020 150.78M
June 30, 2020 147.74M
March 31, 2020 62.93M
December 31, 2019 222.90M
September 30, 2019 170.92M
June 30, 2019 176.32M
March 31, 2019 60.73M
December 31, 2018 194.76M
September 30, 2018 154.30M
June 30, 2018 175.01M
March 31, 2018 40.77M
December 31, 2017 186.38M
Date Value
September 30, 2017 125.88M
June 30, 2017 160.26M
March 31, 2017 34.50M
December 31, 2016 184.00M
September 30, 2016 126.80M
June 30, 2016 159.49M
March 31, 2016 51.54M
December 31, 2015 164.18M
September 30, 2015 125.25M
June 30, 2015 133.49M
March 31, 2015 54.73M
December 31, 2014 149.32M
September 30, 2014 129.77M
June 30, 2014 110.85M
March 31, 2014 62.58M
December 31, 2013 100.02M
September 30, 2013 142.73M
June 30, 2013 100.23M
March 31, 2013 51.72M
December 31, 2012 122.56M
September 30, 2012 119.33M
June 30, 2012 97.32M
March 31, 2012 36.70M
December 31, 2011 96.12M
September 30, 2011 112.27M

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

62.93M
Minimum
Mar 2020
254.19M
Maximum
Dec 2023
181.03M
Average
201.94M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks