Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
July 31, 2024 892.00M
April 30, 2024 6.247B
January 31, 2024 3.403B
October 31, 2023 1.532B
July 31, 2023 808.00M
April 30, 2023 4.491B
January 31, 2023 2.788B
October 31, 2022 313.00M
July 31, 2022 334.00M
April 30, 2022 3.676B
January 31, 2022 1.982B
October 31, 2021 404.00M
July 31, 2021 386.00M
April 30, 2021 3.228B
January 31, 2021 2.174B
October 31, 2020 339.00M
July 31, 2020 429.00M
April 30, 2020 1.859B
January 31, 2020 1.632B
October 31, 2019 298.00M
July 31, 2019 436.00M
April 30, 2019 1.965B
January 31, 2019 1.331B
October 31, 2018 143.00M
July 31, 2018 458.00M
Date Value
April 30, 2018 1.466B
January 31, 2018 1.052B
October 31, 2017 125.00M
July 31, 2017 331.00M
April 30, 2017 1.23B
January 31, 2017 705.95M
October 31, 2016 154.31M
July 31, 2016 250.68M
April 30, 2016 1.051B
January 31, 2016 470.21M
October 31, 2015 162.51M
July 31, 2015 304.28M
April 30, 2015 735.08M
January 31, 2015 339.95M
October 31, 2014 122.51M
July 31, 2014 245.89M
April 30, 2014 473.09M
January 31, 2014 271.24M
October 31, 2013 137.86M
July 31, 2013 183.18M
April 30, 2013 283.19M
January 31, 2013 281.57M
October 31, 2012 105.92M
July 31, 2012 136.20M
April 30, 2012 213.21M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

313.00M
Minimum
Oct 2022
6.247B
Maximum
Apr 2024
1.943B
Average
1.632B
Median
Jan 2020

Cash from Operations (Quarterly) Benchmarks