Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
July 31, 2024 172.90M
April 30, 2024 428.10M
January 31, 2024 406.50M
October 31, 2023 176.90M
July 31, 2023 217.90M
April 30, 2023 443.80M
January 31, 2023 584.60M
October 31, 2022 205.00M
July 31, 2022 -39.00M
April 30, 2022 393.70M
January 31, 2022 439.70M
October 31, 2021 165.10M
July 31, 2021 137.80M
April 30, 2021 291.00M
January 31, 2021 486.30M
October 31, 2020 378.70M
July 31, 2020 409.00M
April 30, 2020 287.70M
January 31, 2020 521.60M
October 31, 2019 224.00M
July 31, 2019 221.50M
April 30, 2019 274.20M
January 31, 2019 421.10M
October 31, 2018 202.90M
July 31, 2018 243.00M
Date Value
April 30, 2018 314.40M
January 31, 2018 469.00M
October 31, 2017 130.30M
July 31, 2017 304.30M
April 30, 2017 264.20M
January 31, 2017 419.50M
October 31, 2016 136.40M
July 31, 2016 238.90M
April 30, 2016 336.20M
January 31, 2016 542.30M
October 31, 2015 275.50M
July 31, 2015 307.00M
April 30, 2015 227.50M
January 31, 2015 427.70M
October 31, 2014 92.00M
July 31, 2014 -8.10M
April 30, 2014 266.90M
January 31, 2014 421.10M
October 31, 2013 85.90M
July 31, 2013 82.10M
April 30, 2013 172.20M
January 31, 2013 324.00M
October 31, 2012 182.90M
July 31, 2012 176.70M
April 30, 2012 261.66M

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

-39.00M
Minimum
Jul 2022
584.60M
Maximum
Jan 2023
321.44M
Average
378.70M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks