Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 50.34B
January 31, 2026 36.19B
October 31, 2025 23.75B
July 31, 2025 15.36B
April 30, 2025 27.41B
January 31, 2025 16.63B
October 31, 2024 17.63B
July 31, 2024 14.49B
April 30, 2024 15.34B
January 31, 2024 11.50B
October 31, 2023 7.332B
July 31, 2023 6.348B
April 30, 2023 2.911B
January 31, 2023 2.248B
October 31, 2022 392.00M
July 31, 2022 1.27B
April 30, 2022 1.731B
January 31, 2022 3.033B
October 31, 2021 1.519B
July 31, 2021 2.682B
April 30, 2021 1.874B
January 31, 2021 2.067B
October 31, 2020 1.279B
July 31, 2020 1.567B
April 30, 2020 909.00M
Date Value
January 31, 2020 1.465B
October 31, 2019 1.64B
July 31, 2019 936.00M
April 30, 2019 720.00M
January 31, 2019 898.00M
October 31, 2018 487.00M
July 31, 2018 913.00M
April 30, 2018 1.445B
January 31, 2018 1.358B
October 31, 2017 1.157B
July 31, 2017 705.00M
April 30, 2017 282.00M
January 31, 2017 721.00M
October 31, 2016 432.00M
July 31, 2016 200.00M
April 30, 2016 319.00M
January 31, 2016 511.00M
October 31, 2015 255.00M
July 31, 2015 163.00M
April 30, 2015 246.00M
January 31, 2015 442.73M
October 31, 2014 215.62M
July 31, 2014 96.28M
April 30, 2014 151.02M
January 31, 2014 400.71M

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

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Cash from Operations (Quarterly) Benchmarks

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Analog Devices, Inc. 872.04M
Advanced Micro Devices, Inc. 2.955B
Amkor Technology, Inc. 145.09M
FormFactor, Inc. 44.96M
Intel Corp. 1.096B