Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 17.00M
April 30, 2024 285.00M
January 31, 2024 265.00M
October 31, 2023 59.00M
July 31, 2023 38.00M
April 30, 2023 230.00M
January 31, 2023 94.00M
October 31, 2022 143.00M
July 31, 2022 173.00M
April 30, 2022 253.00M
January 31, 2022 348.00M
October 31, 2021 150.00M
July 31, 2021 185.00M
April 30, 2021 245.00M
January 31, 2021 289.00M
October 31, 2020 192.00M
July 31, 2020 91.00M
April 30, 2020 215.00M
January 31, 2020 322.00M
October 31, 2019 115.00M
July 31, 2019 72.00M
April 30, 2019 223.00M
January 31, 2019 305.00M
October 31, 2018 146.00M
July 31, 2018 126.00M
Date Value
April 30, 2018 71.00M
January 31, 2018 364.00M
October 31, 2017 113.00M
July 31, 2017 105.00M
April 30, 2017 211.00M
January 31, 2017 276.00M
October 31, 2016 41.00M
July 31, 2016 128.00M
April 30, 2016 76.00M
January 31, 2016 287.00M
October 31, 2015 14.00M
July 31, 2015 147.00M
April 30, 2015 233.00M
January 31, 2015 305.00M
October 31, 2014 -42.00M
July 31, 2014 112.00M
April 30, 2014 259.00M
January 31, 2014 189.00M
October 31, 2013 108.00M
July 31, 2013 93.00M
April 30, 2013 170.00M
January 31, 2013 202.00M
October 31, 2012 78.00M
July 31, 2012 87.00M
April 30, 2012 174.30M

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

17.00M
Minimum
Jul 2024
348.00M
Maximum
Jan 2022
189.16M
Average
192.00M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks