Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 540.90M
June 30, 2024 904.50M
March 31, 2024 876.40M
December 31, 2023 957.70M
September 30, 2023 407.30M
June 30, 2023 676.80M
March 31, 2023 1.170B
December 31, 2022 537.50M
September 30, 2022 459.60M
June 30, 2022 635.50M
March 31, 2022 748.20M
December 31, 2021 504.10M
September 30, 2021 495.20M
June 30, 2021 623.80M
March 31, 2021 679.80M
December 31, 2020 648.80M
September 30, 2020 356.80M
June 30, 2020 286.30M
March 31, 2020 452.60M
December 31, 2019 470.80M
September 30, 2019 366.70M
June 30, 2019 244.70M
March 31, 2019 307.60M
December 31, 2018 229.40M
September 30, 2018 370.90M
Date Value
June 30, 2018 189.30M
March 31, 2018 354.40M
December 31, 2017 407.60M
September 30, 2017 67.40M
June 30, 2017 145.80M
March 31, 2017 318.70M
December 31, 2016 276.70M
September 30, 2016 103.20M
June 30, 2016 216.20M
March 31, 2016 241.30M
December 31, 2015 339.20M
September 30, 2015 211.30M
June 30, 2015 212.90M
March 31, 2015 271.30M
December 31, 2014 242.70M
September 30, 2014 94.60M
June 30, 2014 105.80M
March 31, 2014 318.70M
December 31, 2013 105.70M
September 30, 2013 95.40M
June 30, 2013 -11.30M
March 31, 2013 192.90M
December 31, 2012 138.00M
September 30, 2012 86.20M
June 30, 2012 65.20M

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

286.30M
Minimum
Jun 2020
1.170B
Maximum
Mar 2023
621.62M
Average
582.35M
Median

Cash from Operations (Quarterly) Benchmarks