Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 579.05M
June 30, 2024 614.61M
March 31, 2024 543.74M
December 31, 2023 576.49M
September 30, 2023 552.11M
June 30, 2023 530.38M
March 31, 2023 522.03M
December 31, 2022 487.92M
September 30, 2022 504.34M
June 30, 2022 652.96M
March 31, 2022 298.17M
December 31, 2021 285.43M
September 30, 2021 200.45M
June 30, 2021 254.74M
Date Value
March 31, 2021 155.73M
December 31, 2020 344.12M
September 30, 2020 221.02M
June 30, 2020 181.05M
March 31, 2020 137.45M
December 31, 2019 244.96M
September 30, 2019 174.26M
June 30, 2019 147.30M
March 31, 2019 115.64M
December 31, 2018 175.56M
September 30, 2018 81.85M
June 30, 2018 124.18M
March 31, 2018 122.48M

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

137.45M
Minimum
Mar 2020
652.96M
Maximum
Jun 2022
394.34M
Average
416.02M
Median

Cash from Operations (Quarterly) Benchmarks