Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 2.297B
October 31, 2023 4.746B
July 31, 2023 23.33B
April 30, 2023 -12.70B
January 31, 2023 16.35B
October 31, 2022 -2.367B
July 31, 2022 -9.921B
April 30, 2022 9.274B
January 31, 2022 19.96B
October 31, 2021 5.997B
July 31, 2021 20.07B
April 30, 2021 -45.50B
January 31, 2021 6.633B
October 31, 2020 8.855B
July 31, 2020 -40.85B
April 30, 2020 71.44B
January 31, 2020 17.21B
October 31, 2019 4.065B
July 31, 2019 -7.037B
April 30, 2019 2.556B
January 31, 2019 -11.61B
October 31, 2018 18.30B
July 31, 2018 -10.96B
April 30, 2018 1.788B
January 31, 2018 8.678B
Date Value
October 31, 2017 -91.00M
July 31, 2017 14.62B
April 30, 2017 -3.981B
January 31, 2017 6.036B
October 31, 2016 -22.19B
July 31, 2016 10.56B
April 30, 2016 2.984B
January 31, 2016 13.19B
October 31, 2015 -5.133B
July 31, 2015 17.79B
April 30, 2015 -2.077B
January 31, 2015 5.85B
October 31, 2014 5.623B
July 31, 2014 -9.378B
April 30, 2014 7.185B
January 31, 2014 1.514B
October 31, 2013 1.115B
July 31, 2013 -2.876B
April 30, 2013 1.011B
January 31, 2013 9.704B
October 31, 2012 -8.978B
July 31, 2012 -4.075B
April 30, 2012 12.55B
January 31, 2012 6.798B
October 31, 2011 -4.112B

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

-45.50B
Minimum
Apr 2021
71.44B
Maximum
Apr 2020
4.834B
Average
5.997B
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks