Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2017 -171.74M
July 31, 2017 42.34M
April 30, 2017 -31.00M
January 31, 2017 139.94M
October 31, 2016 -144.54M
July 31, 2016 51.29M
April 30, 2016 12.28M
January 31, 2016 158.56M
October 31, 2015 -151.70M
July 31, 2015 28.79M
April 30, 2015 -17.83M
January 31, 2015 153.82M
October 31, 2014 -101.54M
July 31, 2014 10.15M
April 30, 2014 -15.80M
January 31, 2014 143.46M
October 31, 2013 -68.34M
July 31, 2013 35.00M
April 30, 2013 9.947M
January 31, 2013 144.84M
October 31, 2012 -105.29M
July 31, 2012 67.19M
April 30, 2012 -33.47M
January 31, 2012 173.23M
October 31, 2011 -112.66M
Date Value
July 31, 2011 52.05M
April 30, 2011 -12.83M
January 31, 2011 184.12M
October 31, 2010 -88.17M
July 31, 2010 36.02M
April 30, 2010 9.161M
January 31, 2010 236.06M
October 31, 2009 -76.84M
July 31, 2009 53.47M
April 30, 2009 -18.66M
January 31, 2009 192.35M
October 31, 2008 -125.69M
July 31, 2008 59.52M
April 30, 2008 -31.97M
January 31, 2008 247.40M
October 31, 2007 -77.30M
July 31, 2007 77.66M
April 30, 2007 -112.20M
January 31, 2007 216.64M
October 31, 2006 -125.96M
July 31, 2006 70.71M
April 30, 2006 -43.73M
January 31, 2006 122.23M
October 31, 2005 -55.02M
July 31, 2005 129.32M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Amazon.com, Inc. 45.39B
Former BL Stores, Inc. --
Dillard's, Inc. -37.18M
eBay, Inc. 523.00M
Kohl's Corp. 552.00M