Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -11.00M
October 31, 2023 19.10M
July 31, 2023 -109.10M
April 30, 2023 -102.70M
January 31, 2023 338.20M
October 31, 2022 177.30M
July 31, 2022 -103.40M
April 30, 2022 -303.90M
January 31, 2022 -110.30M
October 31, 2021 -293.70M
July 31, 2021 -11.50M
April 30, 2021 -18.80M
January 31, 2021 164.80M
October 31, 2020 -184.60M
July 31, 2020 192.80M
April 30, 2020 -49.30M
January 31, 2020 240.30M
October 31, 2019 -8.10M
July 31, 2019 18.30M
April 30, 2019 -665.00M
January 31, 2019 504.30M
October 31, 2018 250.70M
July 31, 2018 102.00M
April 30, 2018 -531.90M
January 31, 2018 452.00M
Date Value
October 31, 2017 294.60M
July 31, 2017 -54.90M
April 30, 2017 -256.80M
January 31, 2017 405.50M
October 31, 2016 567.80M
July 31, 2016 -60.10M
April 30, 2016 -376.10M
January 31, 2016 468.70M
October 31, 2015 211.10M
July 31, 2015 105.60M
April 30, 2015 -128.60M
January 31, 2015 443.90M
October 31, 2014 311.90M
July 31, 2014 1.90M
April 30, 2014 -277.20M
January 31, 2014 356.70M
October 31, 2013 680.60M
July 31, 2013 56.80M
April 30, 2013 -331.40M
January 31, 2013 428.70M
October 31, 2012 377.50M
July 31, 2012 -11.60M
April 30, 2012 -162.20M
January 31, 2012 430.80M
October 31, 2011 436.70M

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

-665.00M
Minimum
Apr 2019
338.20M
Maximum
Jan 2023
-41.03M
Average
-15.15M
Median

Cash from Operations (Quarterly) Benchmarks