Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 476.52M
September 30, 2023 382.99M
June 30, 2023 383.25M
March 31, 2023 331.63M
December 31, 2022 288.38M
September 30, 2022 513.37M
June 30, 2022 542.57M
March 31, 2022 342.09M
December 31, 2021 429.63M
September 30, 2021 328.12M
June 30, 2021 296.40M
March 31, 2021 105.62M
December 31, 2020 256.86M
September 30, 2020 201.61M
June 30, 2020 114.34M
March 31, 2020 218.13M
December 31, 2019 241.98M
September 30, 2019 203.16M
June 30, 2019 259.93M
March 31, 2019 118.50M
December 31, 2018 179.45M
September 30, 2018 229.66M
June 30, 2018 171.38M
March 31, 2018 140.14M
December 31, 2017 144.78M
Date Value
September 30, 2017 128.48M
June 30, 2017 107.15M
March 31, 2017 134.98M
December 31, 2016 137.79M
September 30, 2016 158.14M
June 30, 2016 138.60M
March 31, 2016 118.28M
December 31, 2015 205.96M
September 30, 2015 235.34M
June 30, 2015 265.59M
March 31, 2015 283.92M
December 31, 2014 381.45M
September 30, 2014 359.97M
June 30, 2014 415.42M
March 31, 2014 299.73M
December 31, 2013 337.64M
September 30, 2013 404.51M
June 30, 2013 314.06M
March 31, 2013 282.29M
December 31, 2012 268.38M
September 30, 2012 243.30M
June 30, 2012 222.24M
March 31, 2012 188.05M
December 31, 2011 270.78M
September 30, 2011 119.77M

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

105.62M
Minimum
Mar 2021
542.57M
Maximum
Jun 2022
311.40M
Average
296.40M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks