Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 808.00M
October 31, 2023 2.371B
July 31, 2023 5.966B
April 30, 2023 5.219B
January 31, 2023 4.739B
October 31, 2022 3.962B
July 31, 2022 3.677B
April 30, 2022 3.661B
January 31, 2022 2.461B
October 31, 2021 3.427B
July 31, 2021 4.504B
April 30, 2021 3.88B
January 31, 2021 2.974B
October 31, 2020 4.096B
July 31, 2020 3.802B
April 30, 2020 4.237B
January 31, 2020 3.80B
October 31, 2019 3.587B
July 31, 2019 3.942B
April 30, 2019 4.329B
January 31, 2019 3.797B
October 31, 2018 3.763B
July 31, 2018 4.10B
April 30, 2018 2.416B
January 31, 2018 4.07B
Date Value
October 31, 2017 3.08B
July 31, 2017 4.001B
April 30, 2017 3.373B
January 31, 2017 3.772B
October 31, 2016 2.73B
July 31, 2016 3.818B
April 30, 2016 3.064B
January 31, 2016 3.922B
October 31, 2015 2.766B
July 31, 2015 4.138B
April 30, 2015 3.04B
January 31, 2015 2.883B
October 31, 2014 2.491B
July 31, 2014 3.612B
April 30, 2014 3.198B
January 31, 2014 2.873B
October 31, 2013 2.649B
July 31, 2013 3.986B
April 30, 2013 3.094B
January 31, 2013 3.349B
October 31, 2012 2.465B
July 31, 2012 3.088B
April 30, 2012 2.969B
January 31, 2012 3.101B
October 31, 2011 2.333B

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

808.00M
Minimum
Jan 2024
5.966B
Maximum
Jul 2023
3.772B
Average
3.841B
Median

Cash from Operations (Quarterly) Benchmarks