Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 565.39M
December 31, 2023 289.59M
September 30, 2023 166.96M
June 30, 2023 272.78M
March 31, 2023 352.37M
December 31, 2022 150.52M
September 30, 2022 92.44M
June 30, 2022 214.88M
March 31, 2022 334.71M
December 31, 2021 206.46M
September 30, 2021 65.00M
June 30, 2021 133.00M
March 31, 2021 377.04M
December 31, 2020 200.46M
September 30, 2020 79.46M
June 30, 2020 123.34M
March 31, 2020 156.31M
December 31, 2019 218.36M
September 30, 2019 76.19M
June 30, 2019 117.73M
Date Value
March 31, 2019 133.25M
December 31, 2018 130.44M
September 30, 2018 84.93M
June 30, 2018 82.20M
March 31, 2018 91.68M
December 31, 2017 72.33M
September 30, 2017 65.25M
June 30, 2017 50.60M
March 31, 2017 72.92M
December 31, 2016 47.40M
September 30, 2016 28.46M
June 30, 2016 35.00M
March 31, 2016 48.24M
December 31, 2015 31.90M
September 30, 2015 14.40M
June 30, 2015 20.78M
March 31, 2015 33.30M
December 31, 2014 34.49M
September 30, 2014 9.654M

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

65.00M
Minimum
Sep 2021
565.39M
Maximum
Mar 2024
209.65M
Average
183.71M
Median

Cash from Operations (Quarterly) Benchmarks