Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 549.00M
April 30, 2024 30.00M
January 31, 2024 700.00M
October 31, 2023 304.00M
July 31, 2023 513.00M
April 30, 2023 15.00M
January 31, 2023 719.00M
October 31, 2022 95.00M
July 31, 2022 155.00M
April 30, 2022 -362.00M
January 31, 2022 127.00M
October 31, 2021 -110.00M
July 31, 2021 452.00M
April 30, 2021 340.00M
January 31, 2021 -162.00M
October 31, 2020 486.00M
July 31, 2020 853.00M
April 30, 2020 -940.00M
January 31, 2020 883.00M
October 31, 2019 -55.00M
July 31, 2019 554.00M
April 30, 2019 29.00M
January 31, 2019 814.00M
October 31, 2018 21.00M
July 31, 2018 612.00M
Date Value
April 30, 2018 -66.00M
January 31, 2018 780.00M
October 31, 2017 114.00M
July 31, 2017 395.00M
April 30, 2017 91.00M
January 31, 2017 919.00M
October 31, 2016 66.00M
July 31, 2016 566.00M
April 30, 2016 168.00M
January 31, 2016 860.00M
October 31, 2015 92.00M
July 31, 2015 431.00M
April 30, 2015 211.00M
January 31, 2015 1.015B
October 31, 2014 118.00M
July 31, 2014 483.00M
April 30, 2014 513.00M
January 31, 2014 752.00M
October 31, 2013 96.00M
July 31, 2013 501.00M
April 30, 2013 356.00M
January 31, 2013 711.00M
October 31, 2012 255.00M
July 31, 2012 606.00M
April 30, 2012 364.00M

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

-940.00M
Minimum
Apr 2020
883.00M
Maximum
Jan 2020
244.58M
Average
304.00M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks