Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 403.98M
October 31, 2023 319.09M
July 31, 2023 317.00M
April 30, 2023 208.12M
January 31, 2023 203.63M
October 31, 2022 371.82M
July 31, 2022 186.05M
April 30, 2022 193.36M
January 31, 2022 383.76M
October 31, 2021 564.15M
July 31, 2021 76.53M
April 30, 2021 155.57M
January 31, 2021 205.69M
October 31, 2020 249.94M
July 31, 2020 329.80M
April 30, 2020 359.87M
January 31, 2020 188.42M
October 31, 2019 350.08M
July 31, 2019 207.32M
April 30, 2019 178.17M
January 31, 2019 187.42M
October 31, 2018 498.52M
July 31, 2018 299.86M
April 30, 2018 139.16M
January 31, 2018 304.18M
Date Value
October 31, 2017 502.49M
July 31, 2017 250.84M
April 30, 2017 85.30M
January 31, 2017 195.25M
October 31, 2016 418.33M
July 31, 2016 212.55M
April 30, 2016 130.44M
January 31, 2016 278.69M
October 31, 2015 301.75M
July 31, 2015 244.51M
April 30, 2015 199.24M
January 31, 2015 246.50M
October 31, 2014 352.51M
July 31, 2014 119.33M
April 30, 2014 -39.26M
January 31, 2014 314.29M
October 31, 2013 208.96M
July 31, 2013 171.29M
April 30, 2013 115.74M
January 31, 2013 141.81M
October 31, 2012 233.73M
July 31, 2012 71.02M
April 30, 2012 60.87M
January 31, 2012 152.16M
October 31, 2011 171.05M

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

76.53M
Minimum
Jul 2021
564.15M
Maximum
Oct 2021
272.62M
Average
229.03M
Median

Cash from Operations (Quarterly) Benchmarks