Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 684.98M
June 30, 2024 605.42M
March 31, 2024 406.81M
December 31, 2023 370.50M
September 30, 2023 439.06M
June 30, 2023 416.24M
March 31, 2023 376.06M
December 31, 2022 253.39M
September 30, 2022 355.99M
June 30, 2022 394.81M
March 31, 2022 324.52M
December 31, 2021 283.33M
September 30, 2021 353.08M
June 30, 2021 335.26M
March 31, 2021 303.66M
December 31, 2020 255.17M
September 30, 2020 297.97M
June 30, 2020 399.76M
March 31, 2020 411.86M
December 31, 2019 326.07M
September 30, 2019 355.42M
June 30, 2019 510.59M
March 31, 2019 343.90M
December 31, 2018 372.80M
September 30, 2018 372.72M
Date Value
June 30, 2018 469.78M
March 31, 2018 368.64M
December 31, 2017 271.71M
September 30, 2017 318.36M
June 30, 2017 458.58M
March 31, 2017 385.53M
December 31, 2016 358.90M
September 30, 2016 424.51M
June 30, 2016 475.05M
March 31, 2016 380.61M
December 31, 2015 346.28M
September 30, 2015 416.98M
June 30, 2015 393.16M
March 31, 2015 226.18M
December 31, 2014 284.50M
September 30, 2014 258.64M
June 30, 2014 336.87M
March 31, 2014 258.66M
December 31, 2013 362.59M
September 30, 2013 219.17M
June 30, 2013 206.93M
March 31, 2013 199.81M
December 31, 2012 254.66M
September 30, 2012 212.43M
June 30, 2012 176.99M

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

253.39M
Minimum
Dec 2022
684.98M
Maximum
Sep 2024
379.70M
Average
363.25M
Median

Cash from Operations (Quarterly) Benchmarks