Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 755.40M
June 30, 2024 384.10M
March 31, 2024 531.50M
December 31, 2023 621.80M
September 30, 2023 630.00M
June 30, 2023 319.60M
March 31, 2023 463.70M
December 31, 2022 71.70M
September 30, 2022 251.80M
June 30, 2022 -64.20M
March 31, 2022 475.30M
December 31, 2021 579.50M
September 30, 2021 447.30M
June 30, 2021 425.50M
March 31, 2021 559.60M
December 31, 2020 574.20M
September 30, 2020 137.90M
June 30, 2020 449.10M
March 31, 2020 363.90M
December 31, 2019 466.20M
September 30, 2019 404.50M
June 30, 2019 300.80M
March 31, 2019 290.30M
December 31, 2018 464.10M
September 30, 2018 418.20M
Date Value
June 30, 2018 266.10M
March 31, 2018 281.70M
December 31, 2017 368.80M
September 30, 2017 315.60M
June 30, 2017 171.90M
March 31, 2017 378.20M
December 31, 2016 270.43M
September 30, 2016 316.54M
June 30, 2016 169.76M
March 31, 2016 207.07M
December 31, 2015 269.26M
September 30, 2015 226.62M
June 30, 2015 172.55M
March 31, 2015 260.40M
December 31, 2014 261.21M
September 30, 2014 226.10M
June 30, 2014 140.50M
March 31, 2014 212.63M
December 31, 2013 235.78M
September 30, 2013 255.77M
June 30, 2013 139.74M
March 31, 2013 171.27M
December 31, 2012 211.64M
September 30, 2012 205.43M
June 30, 2012 119.33M

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

-64.20M
Minimum
Jun 2022
755.40M
Maximum
Sep 2024
422.20M
Average
456.40M
Median

Cash from Operations (Quarterly) Benchmarks