Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 4.963B
April 30, 2024 4.58B
January 31, 2024 4.815B
October 31, 2023 4.828B
July 31, 2023 4.719B
April 30, 2023 4.502B
January 31, 2023 4.036B
October 31, 2022 4.583B
July 31, 2022 4.424B
April 30, 2022 4.243B
January 31, 2022 3.486B
October 31, 2021 3.541B
July 31, 2021 3.541B
April 30, 2021 3.569B
January 31, 2021 3.113B
October 31, 2020 3.348B
July 31, 2020 3.178B
April 30, 2020 3.213B
January 31, 2020 2.322B
October 31, 2019 2.479B
July 31, 2019 2.419B
April 30, 2019 2.667B
January 31, 2019 2.132B
October 31, 2018 2.635B
July 31, 2018 2.247B
Date Value
April 30, 2018 2.313B
January 31, 2018 1.685B
October 31, 2017 1.959B
July 31, 2017 1.656B
April 30, 2017 1.583B
January 31, 2017 1.353B
October 31, 2016 1.352B
July 31, 2016 963.00M
April 30, 2016 622.00M
January 31, 2016 474.00M
October 31, 2015 582.00M
July 31, 2015 592.00M
April 30, 2015 663.00M
January 31, 2015 481.00M
October 31, 2014 381.00M
July 31, 2014 314.00M
April 30, 2014 251.00M
January 31, 2014 229.00M
October 31, 2013 212.00M
July 31, 2013 137.00M
April 30, 2013 188.00M
January 31, 2013 185.00M
October 31, 2012 215.00M
July 31, 2012 128.00M
April 30, 2012 211.00M

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

2.322B
Minimum
Jan 2020
4.963B
Maximum
Jul 2024
3.948B
Average
4.036B
Median
Jan 2023

Cash from Operations (Quarterly) Benchmarks