Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 212.00M
April 30, 2024 494.00M
January 31, 2024 437.00M
October 31, 2023 18.00M
July 31, 2023 135.00M
April 30, 2023 723.00M
January 31, 2023 911.00M
October 31, 2022 469.00M
July 31, 2022 257.00M
April 30, 2022 434.00M
January 31, 2022 722.00M
October 31, 2021 271.00M
July 31, 2021 202.00M
April 30, 2021 336.00M
January 31, 2021 657.40M
October 31, 2020 361.10M
July 31, 2020 91.20M
April 30, 2020 327.30M
January 31, 2020 698.20M
October 31, 2019 276.40M
July 31, 2019 219.30M
April 30, 2019 221.20M
January 31, 2019 311.50M
October 31, 2018 39.20M
July 31, 2018 43.30M
Date Value
April 30, 2018 -16.90M
January 31, 2018 79.30M
October 31, 2017 -51.10M
July 31, 2017 -72.50M
April 30, 2017 45.20M
January 31, 2017 15.60M
October 31, 2016 7.70M
July 31, 2016 -18.00M
April 30, 2016 164.40M
January 31, 2016 169.90M
October 31, 2015 80.40M
July 31, 2015 77.20M
April 30, 2015 86.50M
January 31, 2015 257.70M
October 31, 2014 136.00M
July 31, 2014 96.20M
April 30, 2014 218.70M
January 31, 2014 183.50M
October 31, 2013 90.60M
July 31, 2013 65.30M
April 30, 2013 224.10M
January 31, 2013 155.60M
October 31, 2012 157.10M
July 31, 2012 107.10M
April 30, 2012 139.30M

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

18.00M
Minimum
Oct 2023
911.00M
Maximum
Jan 2023
408.22M
Average
361.10M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks