Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 274.20M
June 30, 2024 301.10M
March 31, 2024 348.70M
December 31, 2023 296.90M
September 30, 2023 285.40M
June 30, 2023 270.30M
March 31, 2023 301.60M
December 31, 2022 210.60M
September 30, 2022 129.90M
June 30, 2022 140.80M
March 31, 2022 193.90M
December 31, 2021 222.70M
September 30, 2021 186.40M
June 30, 2021 238.20M
March 31, 2021 319.30M
December 31, 2020 317.60M
September 30, 2020 224.00M
June 30, 2020 253.60M
March 31, 2020 213.40M
December 31, 2019 196.70M
September 30, 2019 131.10M
June 30, 2019 145.50M
March 31, 2019 201.30M
December 31, 2018 215.90M
September 30, 2018 129.80M
Date Value
June 30, 2018 186.90M
March 31, 2018 231.90M
December 31, 2017 193.50M
September 30, 2017 95.50M
June 30, 2017 127.10M
March 31, 2017 192.40M
December 31, 2016 160.50M
September 30, 2016 111.90M
June 30, 2016 162.10M
March 31, 2016 141.60M
December 31, 2015 155.10M
September 30, 2015 113.70M
June 30, 2015 160.30M
March 31, 2015 78.10M
December 31, 2014 102.40M
September 30, 2014 88.00M
June 30, 2014 124.40M
March 31, 2014 88.30M
December 31, 2013 122.50M
September 30, 2013 84.30M
June 30, 2013 110.10M
March 31, 2013 75.70M
December 31, 2012 102.90M
September 30, 2012 69.70M
June 30, 2012 91.70M

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

129.90M
Minimum
Sep 2022
348.70M
Maximum
Mar 2024
246.26M
Average
245.90M
Median

Cash from Operations (Quarterly) Benchmarks