Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 340.48M
March 31, 2024 392.15M
December 31, 2023 342.36M
September 30, 2023 263.86M
June 30, 2023 307.79M
March 31, 2023 269.31M
December 31, 2022 287.38M
September 30, 2022 276.77M
June 30, 2022 210.24M
March 31, 2022 154.03M
December 31, 2021 133.10M
September 30, 2021 94.41M
June 30, 2021 106.19M
March 31, 2021 62.77M
December 31, 2020 73.03M
September 30, 2020 56.41M
June 30, 2020 101.58M
March 31, 2020 100.65M
December 31, 2019 70.43M
September 30, 2019 71.02M
June 30, 2019 99.39M
March 31, 2019 98.91M
December 31, 2018 117.85M
September 30, 2018 62.80M
June 30, 2018 18.10M
Date Value
March 31, 2018 45.52M
December 31, 2017 7.386M
September 30, 2017 35.84M
June 30, 2017 0.0275M
March 31, 2017 29.72M
December 31, 2016 4.173M
September 30, 2016 39.20M
June 30, 2016 3.309M
March 31, 2016 55.21M
December 31, 2015 72.19M
September 30, 2015 63.12M
June 30, 2015 44.82M
March 31, 2015 66.88M
December 31, 2014 64.89M
September 30, 2014 80.48M
June 30, 2014 56.14M
March 31, 2014 72.75M
December 31, 2013 53.86M
September 30, 2013 58.48M
June 30, 2013 54.08M
March 31, 2013 56.36M
December 31, 2012 61.83M
September 30, 2012 51.14M
June 30, 2012 46.95M
March 31, 2012 38.61M

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

56.41M
Minimum
Sep 2020
392.15M
Maximum
Mar 2024
191.73M
Average
154.03M
Median
Mar 2022

Cash from Operations (Quarterly) Benchmarks