Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 428.99M
June 30, 2024 467.65M
March 31, 2024 398.79M
December 31, 2023 543.02M
September 30, 2023 456.07M
June 30, 2023 469.89M
March 31, 2023 279.78M
December 31, 2022 516.02M
September 30, 2022 704.98M
June 30, 2022 620.91M
March 31, 2022 338.33M
December 31, 2021 330.88M
September 30, 2021 405.00M
June 30, 2021 448.52M
March 31, 2021 237.77M
December 31, 2020 224.68M
September 30, 2020 208.65M
June 30, 2020 -23.28M
March 31, 2020 392.66M
December 31, 2019 335.30M
September 30, 2019 572.16M
June 30, 2019 438.23M
March 31, 2019 217.20M
December 31, 2018 184.54M
September 30, 2018 640.03M
Date Value
June 30, 2018 -113.98M
March 31, 2018 445.66M
December 31, 2017 321.78M
September 30, 2017 227.34M
June 30, 2017 285.95M
March 31, 2017 305.51M
December 31, 2016 317.62M
September 30, 2016 164.62M
June 30, 2016 72.94M
March 31, 2016 45.62M
December 31, 2015 76.70M
September 30, 2015 461.90M
June 30, 2015 160.78M
March 31, 2015 468.98M
December 31, 2014 758.75M
September 30, 2014 790.64M
June 30, 2014 792.56M
March 31, 2014 667.12M
December 31, 2013 959.97M
September 30, 2013 1.010B
June 30, 2013 747.88M
March 31, 2013 921.13M
December 31, 2012 955.05M
September 30, 2012 754.11M
June 30, 2012 356.11M

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

-23.28M
Minimum
Jun 2020
704.98M
Maximum
Sep 2022
389.23M
Average
401.90M
Median

Cash from Operations (Quarterly) Benchmarks