Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2017 258.34M
September 30, 2017 294.84M
June 30, 2017 148.72M
March 31, 2017 139.55M
December 31, 2016 248.72M
September 30, 2016 287.98M
June 30, 2016 165.35M
March 31, 2016 110.32M
December 31, 2015 311.01M
September 30, 2015 293.75M
June 30, 2015 159.27M
March 31, 2015 100.42M
December 31, 2014 271.08M
September 30, 2014 309.93M
June 30, 2014 226.50M
March 31, 2014 171.25M
December 31, 2013 249.52M
September 30, 2013 343.13M
Date Value
June 30, 2013 195.28M
March 31, 2013 60.73M
December 31, 2012 280.24M
September 30, 2012 227.86M
June 30, 2012 130.31M
March 31, 2012 94.40M
December 31, 2011 328.55M
September 30, 2011 277.38M
June 30, 2011 167.27M
March 31, 2011 110.80M
December 31, 2010 163.26M
September 30, 2010 260.35M
June 30, 2010 21.86M
March 31, 2010 29.06M
December 31, 2009 87.17M
September 30, 2009 256.59M
June 30, 2009 118.75M
March 31, 2009 96.68M

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

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Cash from Operations (Quarterly) Benchmarks