Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2024 362.00M
July 31, 2024 417.00M
April 30, 2024 3.951B
January 31, 2024 613.00M
October 31, 2023 -97.00M
July 31, 2023 842.00M
April 30, 2023 3.592B
January 31, 2023 284.00M
October 31, 2022 328.00M
July 31, 2022 339.00M
April 30, 2022 3.32B
January 31, 2022 85.00M
October 31, 2021 145.00M
July 31, 2021 542.00M
April 30, 2021 2.384B
January 31, 2021 279.00M
October 31, 2020 45.00M
July 31, 2020 287.00M
April 30, 2020 1.937B
January 31, 2020 317.00M
October 31, 2019 -127.00M
July 31, 2019 -122.00M
April 30, 2019 2.248B
January 31, 2019 341.00M
October 31, 2018 -143.00M
Date Value
July 31, 2018 -37.00M
April 30, 2018 1.975B
January 31, 2018 252.00M
October 31, 2017 -78.00M
July 31, 2017 -290.00M
April 30, 2017 1.802B
January 31, 2017 292.00M
October 31, 2016 -205.00M
July 31, 2016 -281.00M
April 30, 2016 1.612B
January 31, 2016 317.00M
October 31, 2015 -188.00M
July 31, 2015 -133.00M
April 30, 2015 1.475B
January 31, 2015 365.00M
October 31, 2014 -118.00M
July 31, 2014 -84.00M
April 30, 2014 1.388B
January 31, 2014 332.00M
October 31, 2013 -190.00M
July 31, 2013 -194.00M
April 30, 2013 1.449B
January 31, 2013 256.00M
October 31, 2012 -145.00M
July 31, 2012 -182.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-97.00M
Minimum
Oct 2023
3.951B
Maximum
Apr 2024
998.60M
Average
350.50M
Median

Cash from Operations (Quarterly) Benchmarks