Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 690.00M
October 31, 2023 1.526B
July 31, 2023 414.10M
April 30, 2023 432.10M
January 31, 2023 694.60M
October 31, 2022 1.237B
July 31, 2022 523.70M
April 30, 2022 389.50M
January 31, 2022 482.60M
October 31, 2021 588.90M
July 31, 2021 325.80M
April 30, 2021 277.80M
January 31, 2021 364.50M
October 31, 2020 534.90M
July 31, 2020 333.70M
April 30, 2020 169.90M
January 31, 2020 306.90M
October 31, 2019 225.20M
July 31, 2019 231.50M
April 30, 2019 296.40M
January 31, 2019 275.40M
October 31, 2018 252.30M
July 31, 2018 277.60M
April 30, 2018 241.90M
January 31, 2018 244.60M
Date Value
October 31, 2017 274.00M
July 31, 2017 239.80M
April 30, 2017 211.20M
January 31, 2017 214.30M
October 31, 2016 203.50M
July 31, 2016 187.30M
April 30, 2016 170.30M
January 31, 2016 154.30M
October 31, 2015 146.70M
July 31, 2015 113.80M
April 30, 2015 87.20M
January 31, 2015 76.90M
October 31, 2014 74.90M
July 31, 2014 -26.16M
April 30, 2014 34.28M
January 31, 2014 41.40M
October 31, 2013 38.88M
July 31, 2013 41.73M
April 30, 2013 15.21M
January 31, 2013 34.51M
October 31, 2012 23.08M
July 31, 2012 18.89M
April 30, 2012 10.78M
January 31, 2012 27.11M
October 31, 2011 20.59M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

169.90M
Minimum
Apr 2020
1.526B
Maximum
Oct 2023
502.24M
Average
401.80M
Median

Cash from Operations (Quarterly) Benchmarks