Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 304.65M
June 30, 2024 425.59M
March 31, 2024 294.45M
December 31, 2023 432.61M
September 30, 2023 313.68M
June 30, 2023 486.93M
March 31, 2023 311.17M
December 31, 2022 288.63M
September 30, 2022 332.47M
June 30, 2022 372.12M
March 31, 2022 292.48M
December 31, 2021 298.57M
September 30, 2021 253.05M
June 30, 2021 352.78M
March 31, 2021 285.50M
December 31, 2020 243.12M
September 30, 2020 290.49M
June 30, 2020 314.68M
March 31, 2020 277.74M
December 31, 2019 265.06M
September 30, 2019 238.88M
June 30, 2019 243.44M
March 31, 2019 222.66M
December 31, 2018 226.48M
September 30, 2018 199.09M
Date Value
June 30, 2018 246.48M
March 31, 2018 178.58M
December 31, 2017 227.00M
September 30, 2017 187.27M
June 30, 2017 231.89M
March 31, 2017 172.31M
December 31, 2016 215.29M
September 30, 2016 172.50M
June 30, 2016 210.09M
March 31, 2016 144.64M
December 31, 2015 188.29M
September 30, 2015 159.20M
June 30, 2015 197.12M
March 31, 2015 178.41M
December 31, 2014 189.05M
September 30, 2014 150.34M
June 30, 2014 174.73M
March 31, 2014 160.22M
December 31, 2013 154.54M
September 30, 2013 114.89M
June 30, 2013 133.93M
March 31, 2013 94.23M
December 31, 2012 103.34M
September 30, 2012 89.72M
June 30, 2012 84.11M

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

243.12M
Minimum
Dec 2020
486.93M
Maximum
Jun 2023
321.79M
Average
301.61M
Median

Cash from Operations (Quarterly) Benchmarks