Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 589.00M
October 31, 2023 -181.00M
July 31, 2023 89.00M
April 30, 2023 -108.00M
January 31, 2023 716.00M
October 31, 2022 -228.00M
July 31, 2022 95.00M
April 30, 2022 -146.00M
Date Value
January 31, 2022 473.00M
October 31, 2021 -11.00M
July 31, 2021 287.00M
April 30, 2021 102.00M
January 31, 2021 613.00M
October 31, 2020 171.00M
July 31, 2020 190.00M
April 30, 2020 -300.00M

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

-300.00M
Minimum
Apr 2020
716.00M
Maximum
Jan 2023
146.94M
Average
98.50M
Median

Cash from Operations (Quarterly) Benchmarks