Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2023 264.50M
September 30, 2023 254.60M
June 30, 2023 126.70M
March 31, 2023 137.30M
December 31, 2022 59.20M
September 30, 2022 215.60M
June 30, 2022 106.80M
March 31, 2022 200.00M
December 31, 2021 359.30M
September 30, 2021 336.50M
June 30, 2021 173.70M
March 31, 2021 175.80M
December 31, 2020 291.90M
September 30, 2020 237.80M
June 30, 2020 235.40M
March 31, 2020 112.40M
December 31, 2019 249.30M
September 30, 2019 262.70M
June 30, 2019 163.00M
March 31, 2019 239.60M
December 31, 2018 302.80M
September 30, 2018 219.80M
June 30, 2018 166.00M
March 31, 2018 132.70M
December 31, 2017 318.90M
Date Value
September 30, 2017 447.10M
June 30, 2017 -110.30M
March 31, 2017 86.30M
December 31, 2016 220.00M
September 30, 2016 336.30M
June 30, 2016 272.90M
March 31, 2016 212.70M
December 31, 2015 266.90M
September 30, 2015 338.50M
June 30, 2015 253.90M
March 31, 2015 211.80M
December 31, 2014 270.60M
September 30, 2014 325.20M
June 30, 2014 253.30M
March 31, 2014 196.80M
December 31, 2013 277.70M
September 30, 2013 333.40M
June 30, 2013 240.20M
March 31, 2013 237.30M
December 31, 2012 325.70M
September 30, 2012 413.90M
June 30, 2012 230.70M
March 31, 2012 215.00M
December 31, 2011 292.10M
September 30, 2011 376.50M

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

59.20M
Minimum
Dec 2022
359.30M
Maximum
Dec 2021
208.55M
Average
215.60M
Median
Sep 2022

Cash from Operations (Quarterly) Benchmarks