Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2021 297.00M
June 30, 2021 315.00M
March 31, 2021 224.00M
December 31, 2020 431.00M
September 30, 2020 176.00M
June 30, 2020 247.00M
March 31, 2020 108.00M
December 31, 2019 265.00M
September 30, 2019 225.00M
June 30, 2019 153.00M
March 31, 2019 42.00M
December 31, 2018 325.00M
September 30, 2018 194.00M
June 30, 2018 150.00M
March 31, 2018 116.00M
December 31, 2017 268.00M
September 30, 2017 7.00M
June 30, 2017 86.00M
March 31, 2017 117.00M
December 31, 2016 128.00M
September 30, 2016 128.00M
June 30, 2016 28.00M
March 31, 2016 96.00M
December 31, 2015 6.00M
September 30, 2015 96.00M
Date Value
June 30, 2015 -16.00M
March 31, 2015 36.00M
December 31, 2014 118.32M
September 30, 2014 19.76M
June 30, 2014 60.16M
March 31, 2014 49.76M
December 31, 2013 57.01M
September 30, 2013 45.93M
June 30, 2013 66.89M
March 31, 2013 24.16M
December 31, 2012 48.35M
September 30, 2012 50.33M
June 30, 2012 48.10M
March 31, 2012 36.55M
December 31, 2011 43.58M
September 30, 2011 27.24M
June 30, 2011 12.66M
March 31, 2011 -5.169M
December 31, 2010 40.10M
September 30, 2010 34.41M
June 30, 2010 37.16M
March 31, 2010 30.17M
December 31, 2009 42.72M
September 30, 2009 30.56M
June 30, 2009 33.64M

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

7.00M
Minimum
Sep 2017
431.00M
Maximum
Dec 2020
197.16M
Average
194.00M
Median
Sep 2018

Cash from Operations (Quarterly) Benchmarks