Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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
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
Date Value
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 443.00M
October 31, 2014 216.00M
July 31, 2014 96.00M
April 30, 2014 151.00M
January 31, 2014 400.57M
October 31, 2013 162.32M
July 31, 2013 96.47M
April 30, 2013 175.65M
January 31, 2013 451.01M
October 31, 2012 181.48M
July 31, 2012 200.89M
April 30, 2012 -9.208M

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

392.00M
Minimum
Oct 2022
15.34B
Maximum
Apr 2024
4.208B
Average
2.067B
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks