Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 490.31M
December 31, 2023 555.94M
September 30, 2023 554.16M
June 30, 2023 574.35M
March 31, 2023 442.36M
December 31, 2022 522.36M
September 30, 2022 526.46M
June 30, 2022 532.78M
March 31, 2022 440.90M
December 31, 2021 428.27M
September 30, 2021 421.48M
June 30, 2021 448.08M
March 31, 2021 400.40M
December 31, 2020 222.95M
September 30, 2020 432.39M
June 30, 2020 383.60M
March 31, 2020 369.59M
December 31, 2019 355.12M
September 30, 2019 432.38M
June 30, 2019 389.28M
March 31, 2019 363.77M
December 31, 2018 373.44M
September 30, 2018 372.86M
June 30, 2018 357.68M
March 31, 2018 307.25M
Date Value
December 31, 2017 298.88M
September 30, 2017 336.47M
June 30, 2017 264.43M
March 31, 2017 287.48M
December 31, 2016 256.48M
September 30, 2016 279.18M
June 30, 2016 94.93M
March 31, 2016 164.72M
December 31, 2015 113.67M
September 30, 2015 144.11M
June 30, 2015 156.65M
March 31, 2015 162.57M
December 31, 2014 130.56M
September 30, 2014 134.84M
June 30, 2014 134.72M
March 31, 2014 144.96M
December 31, 2013 98.66M
September 30, 2013 129.88M
June 30, 2013 122.56M
March 31, 2013 132.96M
December 31, 2012 89.59M
September 30, 2012 121.80M
June 30, 2012 104.36M
March 31, 2012 100.58M
December 31, 2011 90.45M

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

222.95M
Minimum
Dec 2020
574.35M
Maximum
Jun 2023
446.16M
Average
436.64M
Median

Cash from Operations (Quarterly) Benchmarks