Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 505.00M
March 31, 2024 352.50M
December 31, 2023 476.20M
September 30, 2023 382.80M
June 30, 2023 414.90M
March 31, 2023 468.60M
December 31, 2022 555.90M
September 30, 2022 560.00M
June 30, 2022 676.60M
March 31, 2022 390.60M
December 31, 2021 329.27M
September 30, 2021 293.60M
June 30, 2021 283.98M
March 31, 2021 217.14M
December 31, 2020 96.33M
September 30, 2020 129.18M
June 30, 2020 64.17M
March 31, 2020 160.50M
December 31, 2019 162.89M
September 30, 2019 147.37M
June 30, 2019 198.25M
March 31, 2019 136.85M
December 31, 2018 158.24M
September 30, 2018 186.20M
June 30, 2018 225.93M
Date Value
March 31, 2018 157.56M
December 31, 2017 127.23M
September 30, 2017 100.26M
June 30, 2017 146.53M
March 31, 2017 115.10M
December 31, 2016 98.80M
September 30, 2016 89.47M
June 30, 2016 93.48M
March 31, 2016 83.38M
December 31, 2015 114.48M
September 30, 2015 125.84M
June 30, 2015 137.37M
March 31, 2015 127.03M
December 31, 2014 157.54M
September 30, 2014 81.90M
June 30, 2014 143.68M
March 31, 2014 85.79M
December 31, 2013 79.27M
September 30, 2013 85.34M
June 30, 2013 55.90M
March 31, 2013 59.34M
December 31, 2012 83.69M
September 30, 2012 44.10M
June 30, 2012 10.83M
March 31, 2012 34.92M

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

64.17M
Minimum
Jun 2020
676.60M
Maximum
Jun 2022
333.38M
Average
340.88M
Median

Cash from Operations (Quarterly) Benchmarks