Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 485.00M
October 31, 2023 516.00M
July 31, 2023 562.00M
April 30, 2023 398.00M
January 31, 2023 296.00M
October 31, 2022 448.00M
July 31, 2022 326.00M
April 30, 2022 283.00M
January 31, 2022 255.00M
October 31, 2021 441.00M
July 31, 2021 334.00M
April 30, 2021 472.00M
January 31, 2021 238.00M
October 31, 2020 377.00M
July 31, 2020 290.00M
April 30, 2020 313.00M
January 31, 2020 -59.00M
October 31, 2019 314.00M
July 31, 2019 242.00M
April 30, 2019 252.00M
January 31, 2019 213.00M
October 31, 2018 372.00M
July 31, 2018 197.00M
April 30, 2018 303.00M
January 31, 2018 215.00M
Date Value
October 31, 2017 288.00M
July 31, 2017 228.00M
April 30, 2017 257.00M
January 31, 2017 116.00M
October 31, 2016 234.00M
July 31, 2016 194.00M
April 30, 2016 254.00M
January 31, 2016 111.00M
October 31, 2015 241.00M
July 31, 2015 108.00M
April 30, 2015 183.00M
January 31, 2015 -20.00M
October 31, 2014 184.00M
July 31, 2014 28.00M
April 30, 2014 325.00M
January 31, 2014 194.00M
October 31, 2013 377.00M
July 31, 2013 215.00M
April 30, 2013 315.00M
January 31, 2013 245.00M
October 31, 2012 485.00M
July 31, 2012 240.00M
April 30, 2012 353.00M
January 31, 2012 150.00M
October 31, 2011 510.00M

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

-59.00M
Minimum
Jan 2020
562.00M
Maximum
Jul 2023
339.15M
Average
320.00M
Median

Cash from Operations (Quarterly) Benchmarks