Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 408.80M
September 30, 2023 169.16M
Date Value
March 31, 2023 181.10M
September 30, 2022 282.69M

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

169.16M
Minimum
Sep 2023
408.80M
Maximum
Mar 2024
260.44M
Average
231.89M
Median

Cash from Operations (Quarterly) Benchmarks