Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 273.40M
March 31, 2024 300.30M
December 31, 2023 774.90M
September 30, 2023 365.50M
June 30, 2023 305.80M
March 31, 2023 411.70M
December 31, 2022 773.40M
September 30, 2022 236.30M
June 30, 2022 213.80M
March 31, 2022 392.80M
December 31, 2021 581.70M
September 30, 2021 398.30M
June 30, 2021 272.90M
March 31, 2021 615.70M
December 31, 2020 485.10M
September 30, 2020 267.00M
June 30, 2020 258.70M
March 31, 2020 280.40M
December 31, 2019 398.40M
September 30, 2019 417.00M
June 30, 2019 209.30M
March 31, 2019 192.10M
December 31, 2018 549.00M
September 30, 2018 207.60M
June 30, 2018 258.00M
Date Value
March 31, 2018 434.20M
December 31, 2017 360.80M
September 30, 2017 417.60M
June 30, 2017 314.10M
March 31, 2017 228.70M
December 31, 2016 495.90M
September 30, 2016 437.00M
June 30, 2016 140.90M
March 31, 2016 154.50M
December 31, 2015 345.30M
September 30, 2015 232.70M
June 30, 2015 221.90M
March 31, 2015 155.00M
December 31, 2014 383.20M
September 30, 2014 200.40M
June 30, 2014 199.00M
March 31, 2014 214.20M
December 31, 2013 158.80M
September 30, 2013 157.50M
June 30, 2013 64.30M
March 31, 2013 130.30M
December 31, 2012 147.60M
September 30, 2012 50.30M
June 30, 2012 40.70M
March 31, 2012 116.97M

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

213.80M
Minimum
Jun 2022
774.90M
Maximum
Dec 2023
400.32M
Average
365.50M
Median
Sep 2023

Cash from Operations (Quarterly) Benchmarks