Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 180.50M
December 31, 2023 388.40M
September 30, 2023 242.50M
June 30, 2023 329.40M
March 31, 2023 254.80M
December 31, 2022 369.70M
September 30, 2022 317.10M
June 30, 2022 264.00M
March 31, 2022 183.50M
December 31, 2021 484.10M
September 30, 2021 382.60M
June 30, 2021 376.60M
March 31, 2021 185.70M
December 31, 2020 429.60M
September 30, 2020 199.40M
June 30, 2020 408.00M
March 31, 2020 147.70M
December 31, 2019 573.30M
September 30, 2019 338.40M
June 30, 2019 279.20M
March 31, 2019 137.40M
December 31, 2018 317.70M
September 30, 2018 202.70M
June 30, 2018 49.80M
March 31, 2018 69.90M
Date Value
December 31, 2017 163.30M
September 30, 2017 113.30M
June 30, 2017 137.31M
March 31, 2017 57.89M
December 31, 2016 181.38M
September 30, 2016 97.68M
June 30, 2016 120.72M
March 31, 2016 18.62M
December 31, 2015 110.06M
September 30, 2015 19.84M
June 30, 2015 69.56M
March 31, 2015 31.17M
December 31, 2014 88.27M
September 30, 2014 71.44M
June 30, 2014 54.27M
March 31, 2014 38.55M
December 31, 2013 53.99M
September 30, 2013 84.27M
June 30, 2013 49.36M
March 31, 2013 20.64M
December 31, 2012 73.76M
September 30, 2012 24.99M
June 30, 2012 22.54M
March 31, 2012 13.14M
December 31, 2011 38.83M

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

147.70M
Minimum
Mar 2020
573.30M
Maximum
Dec 2019
316.72M
Average
323.25M
Median

Cash from Operations (Quarterly) Benchmarks