Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 698.08M
September 30, 2023 1.077B
June 30, 2023 708.75M
March 31, 2023 445.32M
December 31, 2022 795.30M
September 30, 2022 767.65M
June 30, 2022 527.97M
March 31, 2022 477.68M
December 31, 2021 659.59M
September 30, 2021 828.58M
June 30, 2021 384.82M
March 31, 2021 310.99M
December 31, 2020 479.74M
September 30, 2020 557.09M
June 30, 2020 427.28M
March 31, 2020 152.57M
December 31, 2019 348.75M
September 30, 2019 392.40M
June 30, 2019 324.32M
March 31, 2019 78.33M
December 31, 2018 277.68M
September 30, 2018 223.16M
June 30, 2018 139.40M
March 31, 2018 -20.04M
December 31, 2017 189.02M
Date Value
September 30, 2017 297.00M
June 30, 2017 149.39M
March 31, 2017 75.47M
December 31, 2016 121.87M
September 30, 2016 394.19M
June 30, 2016 191.55M
March 31, 2016 140.77M
December 31, 2015 260.97M
September 30, 2015 287.45M
June 30, 2015 271.87M
March 31, 2015 61.01M
December 31, 2014 160.06M
September 30, 2014 320.16M
June 30, 2014 111.46M
March 31, 2014 143.16M
December 31, 2013 193.10M
September 30, 2013 312.76M
June 30, 2013 198.82M
March 31, 2013 115.11M
December 31, 2012 222.11M
September 30, 2012 140.94M
June 30, 2012 238.65M
March 31, 2012 73.76M
December 31, 2011 185.04M
September 30, 2011 268.85M

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

152.57M
Minimum
Mar 2020
1.077B
Maximum
Sep 2023
545.47M
Average
479.74M
Median
Dec 2020

Cash from Operations (Quarterly) Benchmarks