Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 465.80M
June 30, 2024 362.20M
March 31, 2024 498.70M
December 31, 2023 611.20M
September 30, 2023 566.60M
June 30, 2023 390.80M
March 31, 2023 408.90M
December 31, 2022 731.30M
September 30, 2022 1.002B
June 30, 2022 420.80M
March 31, 2022 478.60M
December 31, 2021 626.60M
September 30, 2021 448.90M
June 30, 2021 488.00M
March 31, 2021 218.50M
December 31, 2020 400.40M
September 30, 2020 163.40M
June 30, 2020 154.50M
March 31, 2020 166.00M
December 31, 2019 91.70M
September 30, 2019 242.20M
June 30, 2019 222.60M
March 31, 2019 138.20M
December 31, 2018 421.00M
September 30, 2018 358.20M
Date Value
June 30, 2018 268.50M
March 31, 2018 226.50M
December 31, 2017 224.30M
September 30, 2017 328.20M
June 30, 2017 333.20M
March 31, 2017 208.50M
December 31, 2016 229.30M
September 30, 2016 132.70M
June 30, 2016 104.20M
March 31, 2016 114.90M
December 31, 2015 157.20M
September 30, 2015 128.30M
June 30, 2015 101.60M
March 31, 2015 83.50M
December 31, 2014 162.50M
September 30, 2014 92.30M
June 30, 2014 151.60M
March 31, 2014 74.90M
December 31, 2013 127.00M
September 30, 2013 59.90M
June 30, 2013 55.20M
March 31, 2013 85.20M
December 31, 2012 136.60M
September 30, 2012 11.90M
June 30, 2012 59.10M

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

91.70M
Minimum
Dec 2019
1.002B
Maximum
Sep 2022
434.76M
Average
434.85M
Median

Cash from Operations (Quarterly) Benchmarks