Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 1.154B
April 30, 2024 1.093B
January 31, 2024 64.00M
October 31, 2023 2.843B
July 31, 2023 1.525B
April 30, 2023 889.00M
January 31, 2023 -829.00M
October 31, 2022 3.036B
July 31, 2022 1.254B
April 30, 2022 379.00M
January 31, 2022 -76.00M
October 31, 2021 2.956B
July 31, 2021 1.13B
April 30, 2021 822.00M
January 31, 2021 963.00M
October 31, 2020 747.00M
July 31, 2020 1.472B
April 30, 2020 100.00M
January 31, 2020 -79.00M
October 31, 2019 1.432B
Date Value
July 31, 2019 1.196B
April 30, 2019 987.00M
January 31, 2019 382.00M
October 31, 2018 1.326B
July 31, 2018 1.249B
April 30, 2018 247.00M
January 31, 2018 142.00M
October 31, 2017 831.00M
July 31, 2017 955.00M
April 30, 2017 739.00M
January 31, 2017 -1.19B
October 31, 2016 2.31B
July 31, 2016 1.714B
April 30, 2016 1.107B
January 31, 2016 -75.00M
October 31, 2015 -158.00M
July 31, 2015 2.063B
April 30, 2015 1.188B
January 31, 2015 568.00M

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

-829.00M
Minimum
Jan 2023
3.036B
Maximum
Oct 2022
1.023B
Average
963.00M
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks