Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 260.40M
December 31, 2023 335.30M
September 30, 2023 339.50M
June 30, 2023 359.90M
March 31, 2023 280.40M
December 31, 2022 420.10M
September 30, 2022 430.60M
June 30, 2022 319.00M
March 31, 2022 325.30M
December 31, 2021 390.70M
September 30, 2021 283.60M
June 30, 2021 228.20M
March 31, 2021 191.60M
December 31, 2020 271.10M
September 30, 2020 298.20M
June 30, 2020 226.80M
March 31, 2020 236.70M
December 31, 2019 329.20M
September 30, 2019 339.80M
June 30, 2019 302.40M
March 31, 2019 236.00M
December 31, 2018 345.60M
September 30, 2018 301.00M
June 30, 2018 331.00M
March 31, 2018 202.50M
Date Value
December 31, 2017 272.80M
September 30, 2017 197.70M
June 30, 2017 221.50M
March 31, 2017 164.10M
December 31, 2016 213.40M
September 30, 2016 217.30M
June 30, 2016 185.20M
March 31, 2016 191.00M
December 31, 2015 226.60M
September 30, 2015 237.50M
June 30, 2015 196.20M
March 31, 2015 108.30M
December 31, 2014 179.40M
September 30, 2014 222.60M
June 30, 2014 184.80M
March 31, 2014 149.30M
December 31, 2013 188.03M
September 30, 2013 137.13M
June 30, 2013 187.27M
March 31, 2013 95.77M
December 31, 2012 152.39M
September 30, 2012 101.77M
June 30, 2012 115.10M
March 31, 2012 34.94M
December 31, 2011 108.70M

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

191.60M
Minimum
Mar 2021
430.60M
Maximum
Sep 2022
308.44M
Average
310.70M
Median

Cash from Operations (Quarterly) Benchmarks