Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 220.12M
December 31, 2023 277.58M
September 30, 2023 227.82M
June 30, 2023 144.07M
March 31, 2023 219.57M
December 31, 2022 170.28M
September 30, 2022 182.56M
June 30, 2022 140.71M
March 31, 2022 332.17M
December 31, 2021 190.25M
September 30, 2021 240.60M
June 30, 2021 192.16M
March 31, 2021 297.61M
December 31, 2020 244.91M
September 30, 2020 195.14M
June 30, 2020 184.31M
March 31, 2020 179.99M
December 31, 2019 156.56M
September 30, 2019 209.30M
June 30, 2019 78.00M
March 31, 2019 184.90M
December 31, 2018 163.56M
September 30, 2018 136.89M
June 30, 2018 103.92M
March 31, 2018 211.46M
Date Value
December 31, 2017 113.89M
September 30, 2017 166.99M
June 30, 2017 34.38M
March 31, 2017 188.11M
December 31, 2016 130.52M
September 30, 2016 132.98M
June 30, 2016 40.77M
March 31, 2016 184.76M
December 31, 2015 75.57M
September 30, 2015 114.11M
June 30, 2015 93.74M
March 31, 2015 188.77M
December 31, 2014 61.13M
September 30, 2014 85.40M
June 30, 2014 42.93M
March 31, 2014 127.89M
December 31, 2013 58.28M
September 30, 2013 99.49M
June 30, 2013 75.82M
March 31, 2013 151.12M
December 31, 2012 88.96M
September 30, 2012 121.90M
June 30, 2012 62.60M
March 31, 2012 95.78M
December 31, 2011 96.80M

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

78.00M
Minimum
Jun 2019
332.17M
Maximum
Mar 2022
204.19M
Average
193.65M
Median

Cash from Operations (Quarterly) Benchmarks