Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
September 30, 2024 245.92M
June 30, 2024 148.78M
March 31, 2024 331.93M
December 31, 2023 226.10M
September 30, 2023 150.25M
June 30, 2023 126.59M
March 31, 2023 474.96M
December 31, 2022 612.66M
September 30, 2022 520.97M
June 30, 2022 324.71M
March 31, 2022 406.41M
December 31, 2021 317.66M
September 30, 2021 191.85M
June 30, 2021 174.18M
March 31, 2021 109.25M
December 31, 2020 89.71M
September 30, 2020 -24.29M
June 30, 2020 78.76M
March 31, 2020 124.51M
December 31, 2019 132.41M
September 30, 2019 103.92M
June 30, 2019 184.82M
March 31, 2019 260.69M
December 31, 2018 215.74M
September 30, 2018 229.43M
Date Value
June 30, 2018 174.94M
March 31, 2018 370.57M
December 31, 2017 215.72M
September 30, 2017 189.20M
June 30, 2017 185.47M
March 31, 2017 225.86M
December 31, 2016 181.23M
September 30, 2016 32.64M
June 30, 2016 82.42M
March 31, 2016 90.78M
December 31, 2015 175.84M
September 30, 2015 145.42M
June 30, 2015 159.50M
March 31, 2015 210.64M
December 31, 2014 319.42M
September 30, 2014 213.42M
June 30, 2014 260.30M
March 31, 2014 181.22M
December 31, 2013 240.67M
September 30, 2013 222.98M
June 30, 2013 78.64M
March 31, 2013 201.25M
December 31, 2012 185.98M
September 30, 2012 178.18M
June 30, 2012 126.97M

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

-24.29M
Minimum
Sep 2020
612.66M
Maximum
Dec 2022
238.16M
Average
183.02M
Median

Cash from Operations (Quarterly) Benchmarks