Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 2.325B
October 31, 2023 1.555B
July 31, 2023 2.583B
April 30, 2023 2.292B
January 31, 2023 2.27B
October 31, 2022 857.00M
July 31, 2022 1.469B
April 30, 2022 415.00M
January 31, 2022 2.658B
October 31, 2021 1.148B
July 31, 2021 1.686B
April 30, 2021 1.187B
January 31, 2021 1.421B
October 31, 2020 1.315B
July 31, 2020 867.00M
April 30, 2020 635.00M
January 31, 2020 987.00M
October 31, 2019 826.00M
July 31, 2019 787.00M
April 30, 2019 800.00M
January 31, 2019 834.00M
October 31, 2018 1.077B
July 31, 2018 633.00M
April 30, 2018 611.00M
January 31, 2018 1.466B
Date Value
October 31, 2017 709.00M
July 31, 2017 1.377B
April 30, 2017 911.00M
January 31, 2017 792.00M
October 31, 2016 897.00M
July 31, 2016 981.00M
April 30, 2016 481.00M
January 31, 2016 207.00M
October 31, 2015 471.00M
July 31, 2015 334.00M
April 30, 2015 298.00M
January 31, 2015 60.00M
October 31, 2014 407.00M
July 31, 2014 584.00M
April 30, 2014 437.00M
January 31, 2014 372.00M
October 31, 2013 19.00M
July 31, 2013 364.00M
April 30, 2013 224.00M
January 31, 2013 16.00M
October 31, 2012 411.00M
July 31, 2012 656.00M
April 30, 2012 603.00M
January 31, 2012 181.00M
October 31, 2011 701.00M

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

415.00M
Minimum
Apr 2022
2.658B
Maximum
Jan 2022
1.404B
Average
1.251B
Median

Cash from Operations (Quarterly) Benchmarks