Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
September 30, 2024 325.54M
June 30, 2024 440.11M
March 31, 2024 402.03M
December 31, 2023 272.83M
September 30, 2023 286.28M
June 30, 2023 237.44M
March 31, 2023 282.56M
December 31, 2022 128.64M
September 30, 2022 44.66M
June 30, 2022 79.49M
March 31, 2022 117.44M
December 31, 2021 219.88M
September 30, 2021 -65.66M
June 30, 2021 226.52M
March 31, 2021 196.28M
December 31, 2020 169.92M
September 30, 2020 144.00M
June 30, 2020 330.26M
March 31, 2020 239.70M
December 31, 2019 69.93M
September 30, 2019 162.36M
June 30, 2019 141.82M
March 31, 2019 139.65M
December 31, 2018 129.47M
September 30, 2018 48.12M
Date Value
June 30, 2018 129.42M
March 31, 2018 149.08M
December 31, 2017 132.55M
September 30, 2017 93.98M
June 30, 2017 140.31M
March 31, 2017 67.60M
December 31, 2016 119.90M
September 30, 2016 86.24M
June 30, 2016 142.96M
March 31, 2016 124.75M
December 31, 2015 155.61M
September 30, 2015 124.61M
June 30, 2015 99.70M
March 31, 2015 90.94M
December 31, 2014 106.00M
September 30, 2014 86.54M
June 30, 2014 115.58M
March 31, 2014 101.10M
December 31, 2013 84.16M
September 30, 2013 90.42M
June 30, 2013 123.92M
March 31, 2013 107.00M
December 31, 2012 93.65M
September 30, 2012 78.25M
June 30, 2012 96.98M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-65.66M
Minimum
Sep 2021
440.11M
Maximum
Jun 2024
207.39M
Average
223.20M
Median

Cash from Operations (Quarterly) Benchmarks