Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 442.00M
December 31, 2023 139.00M
September 30, 2023 410.00M
June 30, 2023 417.00M
March 31, 2023 507.00M
December 31, 2022 84.00M
September 30, 2022 720.00M
June 30, 2022 438.00M
March 31, 2022 171.00M
December 31, 2021 57.00M
September 30, 2021 301.00M
June 30, 2021 442.00M
March 31, 2021 331.00M
December 31, 2020 215.00M
September 30, 2020 447.00M
Date Value
June 30, 2020 392.00M
March 31, 2020 60.00M
December 31, 2019 140.00M
September 30, 2019 388.00M
June 30, 2019 313.00M
March 31, 2019 344.00M
December 31, 2018 160.00M
September 30, 2018 354.00M
June 30, 2018 268.00M
March 31, 2018 551.00M
December 31, 2017 -101.00M
September 30, 2017 381.00M
June 30, 2017 268.00M
March 31, 2017 336.00M

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

57.00M
Minimum
Dec 2021
720.00M
Maximum
Sep 2022
320.70M
Average
359.50M
Median

Cash from Operations (Quarterly) Benchmarks