Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 546.60M
October 31, 2023 503.00M
July 31, 2023 112.50M
April 30, 2023 208.40M
January 31, 2023 351.50M
October 31, 2022 411.00M
July 31, 2022 331.50M
April 30, 2022 194.80M
January 31, 2022 346.20M
October 31, 2021 264.70M
July 31, 2021 222.10M
April 30, 2021 -13.70M
January 31, 2021 158.31M
October 31, 2020 257.53M
July 31, 2020 225.83M
April 30, 2020 175.63M
January 31, 2020 55.84M
October 31, 2019 65.50M
July 31, 2019 73.14M
April 30, 2019 165.82M
January 31, 2019 106.64M
October 31, 2018 299.39M
July 31, 2018 61.94M
April 30, 2018 128.77M
January 31, 2018 119.74M
Date Value
October 31, 2017 216.19M
July 31, 2017 101.00M
April 30, 2017 134.18M
January 31, 2017 118.85M
October 31, 2016 121.46M
July 31, 2016 59.28M
April 30, 2016 -658.02M
January 31, 2016 53.31M
October 31, 2015 66.59M
July 31, 2015 26.58M
April 30, 2015 58.87M
January 31, 2015 155.42M
October 31, 2014 181.42M
July 31, 2014 156.95M
April 30, 2014 235.14M
January 31, 2014 100.49M
October 31, 2013 177.20M
July 31, 2013 86.50M
April 30, 2013 83.86M
January 31, 2013 204.60M
October 31, 2012 136.58M
July 31, 2012 189.19M
April 30, 2012 198.67M
January 31, 2012 69.10M
October 31, 2011 261.59M

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

-13.70M
Minimum
Apr 2021
546.60M
Maximum
Jan 2024
232.81M
Average
215.25M
Median

Cash from Operations (Quarterly) Benchmarks