Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2024 280.17M
June 30, 2024 221.05M
March 31, 2024 1.036B
December 31, 2023 260.74M
September 30, 2023 282.35M
June 30, 2023 247.61M
March 31, 2023 282.73M
December 31, 2022 301.03M
September 30, 2022 255.64M
June 30, 2022 211.00M
March 31, 2022 235.88M
December 31, 2021 301.08M
September 30, 2021 226.65M
June 30, 2021 210.30M
March 31, 2021 188.44M
December 31, 2020 244.95M
September 30, 2020 216.53M
June 30, 2020 160.35M
March 31, 2020 179.70M
December 31, 2019 234.59M
September 30, 2019 249.32M
June 30, 2019 185.31M
March 31, 2019 142.85M
December 31, 2018 139.41M
September 30, 2018 140.84M
Date Value
June 30, 2018 125.97M
March 31, 2018 102.95M
December 31, 2017 134.69M
September 30, 2017 138.21M
June 30, 2017 136.02M
March 31, 2017 111.74M
December 31, 2016 169.32M
September 30, 2016 132.81M
June 30, 2016 124.24M
March 31, 2016 120.42M
December 31, 2015 177.64M
September 30, 2015 114.85M
June 30, 2015 135.12M
March 31, 2015 80.93M
December 31, 2014 121.94M
September 30, 2014 108.52M
June 30, 2014 124.94M
March 31, 2014 43.70M
December 31, 2013 61.58M
September 30, 2013 74.87M
June 30, 2013 53.98M
March 31, 2013 17.48M
December 31, 2012 48.90M
September 30, 2012 19.93M
June 30, 2012 15.86M

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

160.35M
Minimum
Jun 2020
1.036B
Maximum
Mar 2024
278.82M
Average
240.42M
Median

Cash from Operations (Quarterly) Benchmarks