Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 484.00M
October 31, 2023 135.00M
July 31, 2023 453.00M
April 30, 2023 235.00M
January 31, 2023 377.00M
October 31, 2022 214.00M
July 31, 2022 281.00M
April 30, 2022 411.00M
January 31, 2022 260.00M
October 31, 2021 298.00M
July 31, 2021 242.00M
April 30, 2021 559.00M
January 31, 2021 373.00M
October 31, 2020 161.00M
July 31, 2020 240.00M
April 30, 2020 383.00M
January 31, 2020 420.00M
October 31, 2019 -53.00M
July 31, 2019 310.00M
April 30, 2019 399.00M
January 31, 2019 451.00M
October 31, 2018 165.00M
July 31, 2018 326.00M
April 30, 2018 494.00M
January 31, 2018 420.00M
Date Value
October 31, 2017 314.00M
July 31, 2017 250.00M
April 30, 2017 365.00M
January 31, 2017 235.00M
October 31, 2016 158.00M
July 31, 2016 228.00M
April 30, 2016 345.00M
January 31, 2016 355.00M
October 31, 2015 145.00M
July 31, 2015 129.00M
April 30, 2015 396.00M
January 31, 2015 275.00M
October 31, 2014 381.00M
July 31, 2014 216.00M
April 30, 2014 369.90M
January 31, 2014 331.80M
October 31, 2013 362.50M
July 31, 2013 285.80M
April 30, 2013 455.60M
January 31, 2013 365.10M
October 31, 2012 336.40M
July 31, 2012 229.20M
April 30, 2012 582.60M
January 31, 2012 269.20M
October 31, 2011 370.20M

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

-53.00M
Minimum
Oct 2019
559.00M
Maximum
Apr 2021
304.37M
Average
298.00M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks