Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 551.29M
June 30, 2024 631.42M
March 31, 2024 399.71M
December 31, 2023 473.30M
September 30, 2023 394.79M
June 30, 2023 490.82M
March 31, 2023 302.42M
December 31, 2022 489.22M
September 30, 2022 468.77M
June 30, 2022 466.98M
March 31, 2022 276.46M
December 31, 2021 661.86M
September 30, 2021 391.33M
June 30, 2021 452.11M
March 31, 2021 261.55M
December 31, 2020 508.76M
September 30, 2020 392.89M
June 30, 2020 345.69M
March 31, 2020 393.31M
December 31, 2019 305.50M
September 30, 2019 340.15M
June 30, 2019 343.46M
March 31, 2019 343.07M
December 31, 2018 386.92M
September 30, 2018 335.87M
Date Value
June 30, 2018 329.18M
March 31, 2018 300.15M
December 31, 2017 400.25M
September 30, 2017 211.11M
June 30, 2017 239.68M
March 31, 2017 191.67M
December 31, 2016 258.38M
September 30, 2016 262.88M
June 30, 2016 155.93M
March 31, 2016 235.88M
December 31, 2015 187.51M
September 30, 2015 224.07M
June 30, 2015 176.97M
March 31, 2015 194.25M
December 31, 2014 252.35M
September 30, 2014 160.67M
June 30, 2014 145.38M
March 31, 2014 132.26M
December 31, 2013 174.86M
September 30, 2013 133.63M
June 30, 2013 43.32M
March 31, 2013 137.38M
December 31, 2012 -4.075M
September 30, 2012 136.73M
June 30, 2012 50.29M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

261.55M
Minimum
Mar 2021
661.86M
Maximum
Dec 2021
432.91M
Average
425.91M
Median

Cash from Operations (Quarterly) Benchmarks