Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 678.39M
March 31, 2024 360.65M
December 31, 2023 418.75M
September 30, 2023 406.80M
June 30, 2023 260.04M
March 31, 2023 286.64M
December 31, 2022 200.05M
September 30, 2022 67.40M
June 30, 2022 469.92M
March 31, 2022 401.73M
December 31, 2021 474.83M
September 30, 2021 676.68M
June 30, 2021 508.44M
March 31, 2021 200.82M
December 31, 2020 234.78M
September 30, 2020 355.85M
June 30, 2020 55.82M
March 31, 2020 111.90M
December 31, 2019 249.66M
September 30, 2019 142.76M
June 30, 2019 274.06M
March 31, 2019 82.62M
December 31, 2018 52.52M
September 30, 2018 189.19M
June 30, 2018 157.36M
Date Value
March 31, 2018 218.34M
December 31, 2017 327.54M
September 30, 2017 274.00M
June 30, 2017 246.30M
March 31, 2017 323.95M
December 31, 2016 148.30M
September 30, 2016 80.34M
June 30, 2016 193.72M
March 31, 2016 58.89M
December 31, 2015 118.42M
September 30, 2015 195.69M
June 30, 2015 320.90M
March 31, 2015 277.41M
December 31, 2014 77.55M
September 30, 2014 62.45M
June 30, 2014 36.51M
March 31, 2014 30.37M
December 31, 2013 55.35M
September 30, 2013 29.55M
June 30, 2013 27.92M
March 31, 2013 46.10M
December 31, 2012 49.94M
September 30, 2012 -27.99M
June 30, 2012 120.64M
March 31, 2012 51.37M

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

55.82M
Minimum
Jun 2020
678.39M
Maximum
Jun 2024
328.10M
Average
321.24M
Median

Cash from Operations (Quarterly) Benchmarks