Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 2.474B
October 31, 2023 661.00M
July 31, 2023 875.00M
April 30, 2023 2.46B
January 31, 2023 1.574B
October 31, 2022 922.00M
July 31, 2022 1.083B
April 30, 2022 2.057B
January 31, 2022 2.228B
October 31, 2021 1.769B
July 31, 2021 1.292B
April 30, 2021 1.745B
January 31, 2021 2.356B
October 31, 2020 1.861B
July 31, 2020 278.00M
April 30, 2020 1.45B
January 31, 2020 2.407B
October 31, 2019 1.867B
July 31, 2019 1.51B
April 30, 2019 2.087B
January 31, 2019 2.055B
October 31, 2018 1.163B
July 31, 2018 1.702B
April 30, 2018 1.038B
January 31, 2018 2.002B
Date Value
October 31, 2017 907.00M
July 31, 2017 737.00M
April 30, 2017 1.773B
January 31, 2017 2.085B
October 31, 2016 1.472B
July 31, 2016 1.55B
April 30, 2016 1.326B
January 31, 2016 1.797B
October 31, 2015 1.279B
July 31, 2015 816.00M
April 30, 2015 1.912B
January 31, 2015 1.767B
October 31, 2014 913.00M
July 31, 2014 310.00M
April 30, 2014 1.328B
January 31, 2014 1.612B
October 31, 2013 1.036B
July 31, 2013 983.00M
April 30, 2013 1.27B
January 31, 2013 1.446B
October 31, 2012 894.00M
July 31, 2012 1.332B
April 30, 2012 1.044B
January 31, 2012 1.139B
October 31, 2011 1.172B

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

278.00M
Minimum
Jul 2020
2.474B
Maximum
Jan 2024
1.625B
Average
1.745B
Median
Apr 2021

Cash from Operations (Quarterly) Benchmarks