Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 811.23M
September 30, 2023 150.50M
June 30, 2023 259.66M
March 31, 2023 39.63M
December 31, 2022 1.461B
September 30, 2022 217.42M
June 30, 2022 228.56M
March 31, 2022 51.38M
December 31, 2021 829.96M
September 30, 2021 446.49M
June 30, 2021 317.81M
March 31, 2021 227.37M
December 31, 2020 777.38M
September 30, 2020 463.73M
June 30, 2020 294.85M
March 31, 2020 426.64M
December 31, 2019 709.59M
September 30, 2019 498.25M
June 30, 2019 359.59M
March 31, 2019 404.79M
December 31, 2018 603.46M
September 30, 2018 447.55M
June 30, 2018 400.21M
March 31, 2018 163.70M
December 31, 2017 804.70M
Date Value
September 30, 2017 281.14M
June 30, 2017 423.22M
March 31, 2017 116.35M
December 31, 2016 729.34M
September 30, 2016 432.72M
June 30, 2016 306.29M
March 31, 2016 168.70M
December 31, 2015 670.13M
September 30, 2015 367.27M
June 30, 2015 431.11M
March 31, 2015 195.09M
December 31, 2014 737.74M
September 30, 2014 633.59M
June 30, 2014 406.36M
March 31, 2014 254.04M
December 31, 2013 726.71M
September 30, 2013 585.12M
June 30, 2013 596.63M
March 31, 2013 138.68M
December 31, 2012 743.35M
September 30, 2012 676.28M
June 30, 2012 474.30M
March 31, 2012 184.46M
December 31, 2011 754.72M
September 30, 2011 588.33M

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

39.63M
Minimum
Mar 2023
1.461B
Maximum
Dec 2022
451.08M
Average
359.59M
Median
Jun 2019

Cash from Operations (Quarterly) Benchmarks