Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 1.424B
April 30, 2024 581.00M
January 31, 2024 121.00M
October 31, 2023 1.975B
July 31, 2023 976.00M
April 30, 2023 636.00M
January 31, 2023 -16.00M
October 31, 2022 1.904B
July 31, 2022 394.00M
April 30, 2022 508.00M
January 31, 2022 1.657B
October 31, 2021 2.848B
July 31, 2021 1.093B
April 30, 2021 1.446B
January 31, 2021 1.022B
October 31, 2020 1.874B
July 31, 2020 1.667B
April 30, 2020 -510.00M
January 31, 2020 1.285B
October 31, 2019 588.00M
July 31, 2019 2.343B
April 30, 2019 861.00M
January 31, 2019 862.00M
October 31, 2018 968.00M
July 31, 2018 1.514B
Date Value
April 30, 2018 1.05B
January 31, 2018 996.00M
October 31, 2017 680.00M
July 31, 2017 1.775B
April 30, 2017 455.00M
January 31, 2017 767.00M
October 31, 2016 704.00M
July 31, 2016 1.071B
April 30, 2016 1.579B
January 31, 2016 -102.00M
October 31, 2015 3.145B
July 31, 2015 1.673B
April 30, 2015 1.464B
January 31, 2015 744.00M
October 31, 2014 2.701B
July 31, 2014 3.647B
April 30, 2014 2.995B
January 31, 2014 2.99B
October 31, 2013 2.816B
July 31, 2013 2.674B
April 30, 2013 3.556B
January 31, 2013 2.562B
October 31, 2012 4.059B
July 31, 2012 2.846B
April 30, 2012 2.473B

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

-510.00M
Minimum
Apr 2020
2.848B
Maximum
Oct 2021
1.099B
Average
1.093B
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks