Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2024 5.092B
July 31, 2024 3.195B
April 30, 2024 1.852B
January 31, 2024 -908.00M
October 31, 2023 5.693B
July 31, 2023 3.043B
April 30, 2023 1.099B
January 31, 2023 -1.246B
October 31, 2022 4.281B
July 31, 2022 2.18B
April 30, 2022 791.00M
January 31, 2022 -2.553B
October 31, 2021 3.412B
July 31, 2021 2.528B
April 30, 2021 1.643B
January 31, 2021 143.00M
October 31, 2020 3.426B
July 31, 2020 3.281B
April 30, 2020 1.284B
January 31, 2020 -508.00M
October 31, 2019 3.008B
July 31, 2019 1.899B
April 30, 2019 156.00M
January 31, 2019 -1.651B
October 31, 2018 2.494B
Date Value
July 31, 2018 548.10M
April 30, 2018 75.90M
January 31, 2018 -1.296B
October 31, 2017 1.467B
July 31, 2017 893.00M
April 30, 2017 573.00M
January 31, 2017 -736.70M
October 31, 2016 2.446B
July 31, 2016 1.636B
April 30, 2016 465.20M
January 31, 2016 -777.60M
October 31, 2015 2.567B
July 31, 2015 1.346B
April 30, 2015 355.40M
January 31, 2015 -510.10M
October 31, 2014 2.844B
July 31, 2014 1.514B
April 30, 2014 -85.70M
January 31, 2014 -746.20M
October 31, 2013 2.666B
July 31, 2013 1.744B
April 30, 2013 93.00M
January 31, 2013 -1.249B
October 31, 2012 2.303B
July 31, 2012 391.90M

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

-2.553B
Minimum
Jan 2022
5.693B
Maximum
Oct 2023
1.886B
Average
2.016B
Median

Cash from Operations (Quarterly) Benchmarks