Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1996. Upgrade now.
Date Value
January 31, 2024 4.50M
October 31, 2023 203.50M
July 31, 2023 202.30M
April 30, 2023 210.80M
January 31, 2023 32.90M
October 31, 2022 286.60M
July 31, 2022 209.30M
April 30, 2022 139.20M
January 31, 2022 22.40M
October 31, 2021 137.30M
July 31, 2021 94.90M
April 30, 2021 152.30M
January 31, 2021 11.50M
October 31, 2020 200.40M
July 31, 2020 135.00M
April 30, 2020 99.80M
January 31, 2020 19.50M
October 31, 2019 195.40M
July 31, 2019 141.50M
April 30, 2019 62.20M
January 31, 2019 -9.60M
October 31, 2018 197.20M
July 31, 2018 51.30M
April 30, 2018 58.20M
January 31, 2018 -53.70M
Date Value
October 31, 2017 199.90M
July 31, 2017 89.60M
April 30, 2017 59.60M
January 31, 2017 -44.10M
October 31, 2016 143.00M
July 31, 2016 100.30M
April 30, 2016 83.90M
January 31, 2016 -26.20M
October 31, 2015 132.90M
July 31, 2015 99.90M
April 30, 2015 33.40M
January 31, 2015 -59.90M
October 31, 2014 145.00M
July 31, 2014 75.30M
April 30, 2014 104.30M
January 31, 2014 -62.80M
October 31, 2013 131.60M
July 31, 2013 79.70M
April 30, 2013 107.80M
January 31, 2013 -68.80M
October 31, 2012 139.10M
July 31, 2012 154.80M
April 30, 2012 165.40M
January 31, 2012 14.00M
October 31, 2011 149.50M

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

4.50M
Minimum
Jan 2024
286.60M
Maximum
Oct 2022
131.53M
Average
139.20M
Median
Apr 2022

Cash from Operations (Quarterly) Benchmarks