Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 514.00M
October 31, 2023 -358.00M
July 31, 2023 449.00M
April 30, 2023 16.00M
January 31, 2023 706.00M
October 31, 2022 -133.00M
July 31, 2022 186.00M
April 30, 2022 187.00M
January 31, 2022 428.00M
October 31, 2021 -268.00M
July 31, 2021 909.00M
April 30, 2021 -364.00M
January 31, 2021 88.00M
October 31, 2020 155.00M
July 31, 2020 187.00M
April 30, 2020 -778.00M
January 31, 2020 667.00M
October 31, 2019 -123.00M
July 31, 2019 723.00M
April 30, 2019 -31.00M
January 31, 2019 654.00M
October 31, 2018 48.00M
July 31, 2018 622.00M
April 30, 2018 -28.00M
January 31, 2018 803.00M
Date Value
October 31, 2017 23.00M
July 31, 2017 485.00M
April 30, 2017 89.00M
January 31, 2017 780.00M
October 31, 2016 22.00M
July 31, 2016 680.00M
April 30, 2016 176.00M
January 31, 2016 725.00M
October 31, 2015 1.33B
July 31, 2015 207.00M
April 30, 2015 208.00M
January 31, 2015 704.00M
October 31, 2014 147.00M
July 31, 2014 152.00M
April 30, 2014 217.00M
January 31, 2014 602.00M
October 31, 2013 171.00M
July 31, 2013 386.00M
April 30, 2013 161.00M
January 31, 2013 603.00M
October 31, 2012 135.00M
July 31, 2012 213.00M
April 30, 2012 159.00M
January 31, 2012 549.00M
October 31, 2011 115.00M

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

-778.00M
Minimum
Apr 2020
909.00M
Maximum
Jul 2021
167.95M
Average
186.00M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks