Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 288.00M
April 30, 2024 213.00M
January 31, 2024 510.00M
October 31, 2023 174.00M
July 31, 2023 225.00M
April 30, 2023 186.00M
January 31, 2023 505.00M
October 31, 2022 227.00M
July 31, 2022 80.00M
April 30, 2022 335.00M
January 31, 2022 478.00M
October 31, 2021 288.00M
July 31, 2021 154.00M
April 30, 2021 270.00M
January 31, 2021 431.00M
October 31, 2020 180.00M
July 31, 2020 271.00M
April 30, 2020 462.00M
January 31, 2020 481.00M
October 31, 2019 182.00M
July 31, 2019 250.00M
April 30, 2019 302.00M
January 31, 2019 615.00M
October 31, 2018 231.00M
July 31, 2018 281.00M
Date Value
April 30, 2018 364.00M
January 31, 2018 472.00M
October 31, 2017 188.00M
July 31, 2017 277.00M
April 30, 2017 344.00M
January 31, 2017 446.00M
October 31, 2016 221.00M
July 31, 2016 280.00M
April 30, 2016 457.00M
January 31, 2016 510.00M
October 31, 2015 244.00M
July 31, 2015 235.00M
April 30, 2015 387.00M
January 31, 2015 396.00M
October 31, 2014 188.00M
July 31, 2014 136.00M
April 30, 2014 400.00M
January 31, 2014 325.00M
October 31, 2013 38.00M
July 31, 2013 155.00M
April 30, 2013 365.00M
January 31, 2013 418.00M
October 31, 2012 81.00M
July 31, 2012 282.00M
April 30, 2012 360.00M

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

80.00M
Minimum
Jul 2022
510.00M
Maximum
Jan 2024
303.05M
Average
271.00M
Median
Jul 2020

Cash from Operations (Quarterly) Benchmarks