Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2023 259.75M
June 30, 2023 662.51M
March 31, 2023 174.08M
December 31, 2022 610.83M
September 30, 2022 426.15M
June 30, 2022 283.94M
March 31, 2022 242.14M
December 31, 2021 3.325B
September 30, 2021 329.68M
June 30, 2021 574.36M
March 31, 2021 294.16M
December 31, 2020 1.610B
September 30, 2020 605.55M
June 30, 2020 401.00M
March 31, 2020 405.59M
December 31, 2019 496.27M
September 30, 2019 564.95M
June 30, 2019 346.18M
March 31, 2019 184.55M
December 31, 2018 285.99M
September 30, 2018 426.37M
June 30, 2018 457.48M
March 31, 2018 70.77M
December 31, 2017 507.76M
September 30, 2017 371.05M
Date Value
June 30, 2017 -12.63M
March 31, 2017 -18.15M
December 31, 2016 -163.79M
September 30, 2016 557.24M
June 30, 2016 -201.86M
March 31, 2016 9.921M
December 31, 2015 165.54M
September 30, 2015 472.06M
June 30, 2015 290.82M
March 31, 2015 -225.29M
December 31, 2014 427.68M
September 30, 2014 398.07M
June 30, 2014 162.78M
March 31, 2014 -76.74M
December 31, 2013 599.10M
September 30, 2013 445.26M
June 30, 2013 305.76M
March 31, 2013 -185.08M
December 31, 2012 646.59M
September 30, 2012 408.25M
June 30, 2012 232.20M
March 31, 2012 -103.60M
December 31, 2011 355.19M
September 30, 2011 447.87M
June 30, 2011 292.79M

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

174.08M
Minimum
Mar 2023
3.325B
Maximum
Dec 2021
645.10M
Average
415.87M
Median

Cash from Operations (Quarterly) Benchmarks