Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2024 325.21M
March 31, 2024 295.74M
December 31, 2023 330.97M
September 30, 2023 228.86M
June 30, 2023 270.84M
March 31, 2023 182.78M
December 31, 2022 220.49M
September 30, 2022 213.71M
June 30, 2022 264.93M
March 31, 2022 266.60M
December 31, 2021 240.83M
September 30, 2021 267.46M
June 30, 2021 256.93M
March 31, 2021 293.82M
December 31, 2020 283.50M
September 30, 2020 285.79M
June 30, 2020 218.24M
March 31, 2020 238.24M
December 31, 2019 177.31M
September 30, 2019 183.99M
June 30, 2019 147.15M
March 31, 2019 157.15M
December 31, 2018 136.48M
September 30, 2018 146.17M
June 30, 2018 177.82M
Date Value
March 31, 2018 158.32M
December 31, 2017 230.29M
September 30, 2017 139.47M
June 30, 2017 170.27M
March 31, 2017 158.78M
December 31, 2016 240.14M
September 30, 2016 214.54M
June 30, 2016 163.32M
March 31, 2016 156.24M
December 31, 2015 161.43M
September 30, 2015 145.90M
June 30, 2015 133.56M
March 31, 2015 110.40M
December 31, 2014 109.17M
September 30, 2014 130.59M
June 30, 2014 110.52M
March 31, 2014 126.57M
December 31, 2013 124.70M
September 30, 2013 127.81M
June 30, 2013 130.68M
March 31, 2013 166.85M
December 31, 2012 255.66M
September 30, 2012 123.40M
June 30, 2012 176.00M
March 31, 2012 164.04M

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

177.31M
Minimum
Dec 2019
330.97M
Maximum
Dec 2023
252.31M
Average
260.93M
Median

Cash from Operations (Quarterly) Benchmarks