Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 252.40M
September 30, 2023 250.10M
June 30, 2023 192.90M
March 31, 2023 365.30M
December 31, 2022 249.00M
September 30, 2022 280.20M
June 30, 2022 130.20M
March 31, 2022 399.60M
December 31, 2021 188.60M
September 30, 2021 285.20M
June 30, 2021 233.20M
March 31, 2021 448.70M
December 31, 2020 249.00M
September 30, 2020 207.10M
June 30, 2020 249.50M
March 31, 2020 362.60M
December 31, 2019 176.40M
September 30, 2019 213.50M
June 30, 2019 200.30M
March 31, 2019 366.10M
December 31, 2018 173.40M
September 30, 2018 226.80M
June 30, 2018 207.20M
March 31, 2018 327.00M
December 31, 2017 151.40M
Date Value
September 30, 2017 162.30M
June 30, 2017 111.90M
March 31, 2017 317.90M
December 31, 2016 93.10M
September 30, 2016 99.30M
June 30, 2016 81.20M
March 31, 2016 303.90M
December 31, 2015 143.76M
September 30, 2015 164.54M
June 30, 2015 84.51M
March 31, 2015 270.99M
December 31, 2014 110.76M
September 30, 2014 91.80M
June 30, 2014 54.01M
March 31, 2014 232.83M
December 31, 2013 120.47M
September 30, 2013 139.76M
June 30, 2013 55.43M
March 31, 2013 191.26M
December 31, 2012 147.23M
September 30, 2012 133.56M
June 30, 2012 -2.178M
March 31, 2012 189.61M
December 31, 2011 51.97M
September 30, 2011 136.67M

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

130.20M
Minimum
Jun 2022
448.70M
Maximum
Mar 2021
259.67M
Average
249.00M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks