Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -2.814B
October 31, 2023 8.971B
July 31, 2023 -4.789B
April 30, 2023 4.720B
January 31, 2023 104.55M
October 31, 2022 6.890B
July 31, 2022 6.097B
April 30, 2022 5.424B
January 31, 2022 -767.82M
October 31, 2021 6.821B
July 31, 2021 5.510B
April 30, 2021 -14.12B
January 31, 2021 -862.40M
October 31, 2020 -1.064B
July 31, 2020 13.56B
April 30, 2020 32.19B
January 31, 2020 512.85M
October 31, 2019 4.828B
July 31, 2019 1.936B
April 30, 2019 3.231B
January 31, 2019 4.365B
October 31, 2018 -823.32M
July 31, 2018 1.262B
April 30, 2018 5.181B
January 31, 2018 2.050B
Date Value
October 31, 2017 1.531B
July 31, 2017 1.346B
April 30, 2017 2.124B
January 31, 2017 -3.123B
October 31, 2016 1.807B
July 31, 2016 1.315B
April 30, 2016 -450.75M
January 31, 2016 5.030B
October 31, 2015 3.218B
July 31, 2015 11.86B
April 30, 2015 -1.680B
January 31, 2015 2.304B
October 31, 2014 -8.407B
July 31, 2014 -110.64M
April 30, 2014 -1.828B
January 31, 2014 -4.862B
October 31, 2013 2.912B
July 31, 2013 513.31M
April 30, 2013 196.24M
January 31, 2013 1.465B
October 31, 2012 3.110B
July 31, 2012 -1.045B
April 30, 2012 -2.792B
January 31, 2012 2.338B
October 31, 2011 7.934B

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

-14.12B
Minimum
Apr 2021
32.19B
Maximum
Apr 2020
3.819B
Average
3.976B
Median

Cash from Operations (Quarterly) Benchmarks