Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
January 31, 2024 303.28M
October 31, 2023 133.81M
July 31, 2023 216.89M
April 30, 2023 -0.56M
January 31, 2023 298.85M
October 31, 2022 -41.46M
July 31, 2022 -41.95M
April 30, 2022 -217.79M
January 31, 2022 146.50M
October 31, 2021 81.34M
July 31, 2021 181.30M
April 30, 2021 -131.35M
January 31, 2021 296.02M
October 31, 2020 62.66M
July 31, 2020 187.01M
April 30, 2020 -140.78M
January 31, 2020 334.52M
October 31, 2019 2.216M
July 31, 2019 35.26M
April 30, 2019 -71.32M
January 31, 2019 275.69M
October 31, 2018 26.72M
July 31, 2018 66.70M
April 30, 2018 -16.17M
January 31, 2018 256.27M
Date Value
October 31, 2017 79.43M
July 31, 2017 36.09M
April 30, 2017 -84.13M
January 31, 2017 163.08M
October 31, 2016 79.25M
July 31, 2016 18.55M
April 30, 2016 -75.71M
January 31, 2016 243.47M
October 31, 2015 87.29M
July 31, 2015 73.03M
April 30, 2015 -93.78M
January 31, 2015 283.02M
October 31, 2014 53.79M
July 31, 2014 15.81M
April 30, 2014 -40.14M
January 31, 2014 405.65M
October 31, 2013 -21.44M
July 31, 2013 -65.09M
April 30, 2013 -143.63M
January 31, 2013 464.85M
October 31, 2012 243.62M
July 31, 2012 20.22M
April 30, 2012 -44.51M
January 31, 2012 305.52M
October 31, 2011 64.81M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-217.79M
Minimum
Apr 2022
334.52M
Maximum
Jan 2020
81.72M
Average
72.00M
Median

Cash from Operations (Quarterly) Benchmarks