Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 279.08M
September 30, 2023 286.14M
June 30, 2023 311.83M
March 31, 2023 242.82M
December 31, 2022 267.25M
September 30, 2022 300.28M
June 30, 2022 278.08M
March 31, 2022 274.55M
December 31, 2021 265.80M
September 30, 2021 231.46M
June 30, 2021 291.26M
March 31, 2021 237.59M
December 31, 2020 295.76M
September 30, 2020 434.40M
June 30, 2020 405.56M
March 31, 2020 314.45M
December 31, 2019 354.24M
September 30, 2019 354.33M
June 30, 2019 393.10M
March 31, 2019 336.12M
December 31, 2018 363.84M
September 30, 2018 307.29M
June 30, 2018 402.32M
March 31, 2018 308.02M
December 31, 2017 346.53M
Date Value
September 30, 2017 358.82M
June 30, 2017 377.59M
March 31, 2017 345.81M
December 31, 2016 348.56M
September 30, 2016 345.41M
June 30, 2016 383.59M
March 31, 2016 277.15M
December 31, 2015 376.79M
September 30, 2015 304.32M
June 30, 2015 373.56M
March 31, 2015 344.17M
December 31, 2014 334.87M
September 30, 2014 324.27M
June 30, 2014 311.28M
March 31, 2014 284.42M
December 31, 2013 359.33M
September 30, 2013 327.74M
June 30, 2013 277.38M
March 31, 2013 230.30M
December 31, 2012 283.50M
September 30, 2012 248.51M
June 30, 2012 215.85M
March 31, 2012 244.96M
December 31, 2011 329.30M
September 30, 2011 257.60M

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

231.46M
Minimum
Sep 2021
434.40M
Maximum
Sep 2020
306.21M
Average
291.26M
Median
Jun 2021

Cash from Operations (Quarterly) Benchmarks