Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 1.18B
October 31, 2023 109.00M
July 31, 2023 512.00M
April 30, 2023 -331.00M
January 31, 2023 1.932B
October 31, 2022 601.00M
July 31, 2022 675.00M
April 30, 2022 -1.384B
January 31, 2022 2.191B
October 31, 2021 197.00M
July 31, 2021 759.00M
April 30, 2021 105.00M
January 31, 2021 1.02B
October 31, 2020 119.00M
July 31, 2020 2.961B
April 30, 2020 827.00M
January 31, 2020 1.628B
October 31, 2019 312.00M
July 31, 2019 623.00M
April 30, 2019 2.00M
January 31, 2019 1.301B
October 31, 2018 -1.00M
July 31, 2018 904.00M
April 30, 2018 204.00M
January 31, 2018 938.00M
Date Value
October 31, 2017 511.00M
July 31, 2017 449.00M
April 30, 2017 243.00M
January 31, 2017 1.15B
October 31, 2016 110.00M
July 31, 2016 805.00M
April 30, 2016 492.00M
January 31, 2016 880.00M
October 31, 2015 155.00M
July 31, 2015 318.00M
April 30, 2015 -10.00M
January 31, 2015 1.161B
October 31, 2014 287.00M
July 31, 2014 179.00M
April 30, 2014 308.00M
January 31, 2014 770.00M
October 31, 2013 305.00M
July 31, 2013 24.00M
April 30, 2013 -5.00M
January 31, 2013 1.575B
October 31, 2012 101.00M
July 31, 2012 -601.00M
April 30, 2012 379.00M
February 29, 2012 666.00M
November 30, 2011 1.09B

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

-1.384B
Minimum
Apr 2022
2.961B
Maximum
Jul 2020
701.90M
Average
612.00M
Median

Cash from Operations (Quarterly) Benchmarks