Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 76.33M
April 30, 2026 47.03M
January 31, 2026 97.25M
October 31, 2025 87.82M
July 31, 2025 50.06M
April 30, 2025 31.45M
January 31, 2025 78.47M
October 31, 2024 68.37M
July 31, 2024 75.08M
April 30, 2024 76.49M
January 31, 2024 41.51M
October 31, 2023 106.62M
July 31, 2023 85.88M
April 30, 2023 82.00M
January 31, 2023 27.68M
October 31, 2022 79.27M
July 31, 2022 92.63M
April 30, 2022 44.16M
January 31, 2022 59.13M
October 31, 2021 37.68M
July 31, 2021 54.88M
April 30, 2021 31.93M
January 31, 2021 26.29M
October 31, 2020 64.78M
July 31, 2020 16.94M
Date Value
April 30, 2020 30.54M
January 31, 2020 30.78M
October 31, 2019 44.88M
July 31, 2019 25.79M
April 30, 2019 17.00M
January 31, 2019 -19.29M
October 31, 2018 43.61M
July 31, 2018 49.05M
April 30, 2018 7.046M
January 31, 2018 30.86M
October 31, 2017 23.04M
July 31, 2017 26.88M
April 30, 2017 15.37M
January 31, 2017 31.54M
October 31, 2016 30.75M
July 31, 2016 26.25M
April 30, 2016 21.75M
January 31, 2016 43.39M
October 31, 2015 41.37M
July 31, 2015 33.92M
April 30, 2015 35.61M
January 31, 2015 22.30M
October 31, 2014 34.51M
July 31, 2014 21.91M
April 30, 2014 25.70M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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NVIDIA Corp. 24.08B
Advanced Micro Devices, Inc. 2.366B
Micron Technology, Inc. 43.97B
Broadcom Inc. 14.20B
First Solar, Inc. -144.90M