Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2023 304.79M
March 31, 2023 302.82M
December 31, 2022 446.61M
September 30, 2022 400.81M
June 30, 2022 638.78M
March 31, 2022 398.67M
December 31, 2021 418.24M
September 30, 2021 373.60M
June 30, 2021 312.33M
March 31, 2021 300.99M
December 31, 2020 261.41M
September 30, 2020 265.77M
June 30, 2020 218.61M
March 31, 2020 197.96M
December 31, 2019 282.40M
Date Value
September 30, 2019 277.69M
June 30, 2019 206.08M
March 31, 2019 295.73M
December 31, 2018 230.04M
September 30, 2018 309.00M
June 30, 2018 208.95M
March 31, 2018 246.24M
December 31, 2017 292.68M
September 30, 2017 217.34M
June 30, 2017 194.51M
March 31, 2017 162.94M
December 31, 2016 146.71M
September 30, 2016 148.20M
June 30, 2016 82.52M
March 31, 2016 106.77M

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

197.96M
Minimum
Mar 2020
638.78M
Maximum
Jun 2022
329.86M
Average
302.82M
Median
Mar 2023

Cash from Operations (Quarterly) Benchmarks