Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 309.54M
June 30, 2024 349.37M
March 31, 2024 200.26M
December 31, 2023 264.93M
September 30, 2023 318.17M
June 30, 2023 335.77M
March 31, 2023 218.31M
December 31, 2022 251.16M
September 30, 2022 343.41M
June 30, 2022 284.28M
March 31, 2022 179.62M
December 31, 2021 216.72M
September 30, 2021 280.93M
June 30, 2021 249.21M
March 31, 2021 148.11M
December 31, 2020 180.06M
September 30, 2020 254.27M
June 30, 2020 229.01M
March 31, 2020 160.60M
December 31, 2019 159.88M
September 30, 2019 253.07M
June 30, 2019 213.79M
March 31, 2019 154.68M
December 31, 2018 133.24M
September 30, 2018 237.05M
Date Value
June 30, 2018 211.30M
March 31, 2018 152.70M
December 31, 2017 103.34M
September 30, 2017 236.23M
June 30, 2017 188.45M
March 31, 2017 132.77M
December 31, 2016 95.78M
September 30, 2016 151.01M
June 30, 2016 134.13M
March 31, 2016 104.08M
December 31, 2015 102.18M
September 30, 2015 135.01M
June 30, 2015 123.67M
March 31, 2015 102.86M
December 31, 2014 88.04M
September 30, 2014 108.98M
June 30, 2014 92.30M
March 31, 2014 96.06M
December 31, 2013 89.60M
September 30, 2013 59.40M
June 30, 2013 67.26M
March 31, 2013 42.12M
December 31, 2012 52.95M
September 30, 2012 57.16M
June 30, 2012 62.95M

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

148.11M
Minimum
Mar 2021
349.37M
Maximum
Jun 2024
246.68M
Average
250.19M
Median

Cash from Operations (Quarterly) Benchmarks