Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 401.48M
April 30, 2026 139.96M
January 31, 2026 390.96M
October 31, 2025 181.14M
July 31, 2025 249.86M
April 30, 2025 208.09M
January 31, 2025 271.92M
October 31, 2024 206.76M
July 31, 2024 221.35M
April 30, 2024 200.85M
January 31, 2024 274.35M
October 31, 2023 175.03M
July 31, 2023 150.37M
April 30, 2023 119.13M
January 31, 2023 175.31M
October 31, 2022 169.80M
July 31, 2022 398.74M
April 30, 2022 44.31M
Date Value
January 31, 2022 98.48M
October 31, 2021 173.86M
July 31, 2021 310.35M
April 30, 2021 248.96M
January 31, 2021 66.57M
October 31, 2020 68.28M
July 31, 2020 263.79M
April 30, 2020 469.90M
January 31, 2020 131.80M
October 31, 2019 2.353M
July 31, 2019 167.04M
April 30, 2019 53.95M
January 31, 2019 166.92M
October 31, 2018 48.44M
July 31, 2018 133.36M
April 30, 2018 98.16M
January 31, 2018 87.60M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Costco Wholesale Corp. 4.684B
Target Corp. 3.803B
Walmart, Inc. 14.97B
PriceSmart, Inc. 58.92M
Dollar General Corp. 780.52M