Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 328.00M
October 31, 2023 378.00M
July 31, 2023 241.00M
April 30, 2023 423.00M
January 31, 2023 366.00M
October 31, 2022 398.00M
July 31, 2022 224.00M
April 30, 2022 298.00M
January 31, 2022 224.00M
October 31, 2021 368.00M
July 31, 2021 257.00M
April 30, 2021 402.00M
January 31, 2021 295.00M
October 31, 2020 338.00M
July 31, 2020 183.00M
April 30, 2020 298.00M
January 31, 2020 197.00M
October 31, 2019 263.00M
July 31, 2019 274.00M
April 30, 2019 221.00M
January 31, 2019 240.00M
October 31, 2018 235.00M
July 31, 2018 38.00M
Date Value
April 30, 2018 111.00M
January 31, 2018 171.00M
October 31, 2017 63.00M
July 31, 2017 101.00M
April 30, 2017 49.00M
January 31, 2017 115.00M
October 31, 2016 143.00M
July 31, 2016 68.00M
April 30, 2016 117.00M
January 31, 2016 92.00M
October 31, 2015 81.00M
July 31, 2015 135.00M
April 30, 2015 68.00M
January 31, 2015 92.00M
October 31, 2014 201.00M
July 31, 2014 87.00M
April 30, 2014 140.00M
January 31, 2014 135.00M
October 31, 2013 135.00M
July 31, 2013 115.00M
April 30, 2013 152.00M
January 31, 2013 164.00M

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

183.00M
Minimum
Jul 2020
423.00M
Maximum
Apr 2023
298.80M
Average
296.50M
Median

Cash from Operations (Quarterly) Benchmarks