Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 455.41M
April 30, 2024 476.59M
January 31, 2024 -87.79M
October 31, 2023 326.06M
July 31, 2023 559.52M
April 30, 2023 702.94M
January 31, 2023 114.75M
October 31, 2022 393.50M
July 31, 2022 439.69M
April 30, 2022 749.96M
January 31, 2022 155.74M
October 31, 2021 370.56M
July 31, 2021 421.77M
April 30, 2021 526.34M
January 31, 2021 173.96M
October 31, 2020 202.15M
July 31, 2020 399.42M
April 30, 2020 379.92M
January 31, 2020 9.82M
October 31, 2019 221.25M
July 31, 2019 370.46M
April 30, 2019 352.82M
January 31, 2019 -144.02M
October 31, 2018 130.92M
July 31, 2018 289.17M
Date Value
April 30, 2018 63.37M
January 31, 2018 -59.05M
October 31, 2017 182.77M
July 31, 2017 279.85M
April 30, 2017 122.98M
January 31, 2017 46.88M
October 31, 2016 147.66M
July 31, 2016 251.71M
April 30, 2016 222.43M
January 31, 2016 -35.17M
October 31, 2015 152.42M
July 31, 2015 275.01M
April 30, 2015 155.08M
January 31, 2015 -87.34M
October 31, 2014 172.91M
July 31, 2014 340.13M
April 30, 2014 111.80M
January 31, 2014 -73.89M
October 31, 2013 191.34M
July 31, 2013 263.08M
April 30, 2013 133.73M
January 31, 2013 -91.44M
October 31, 2012 102.93M
July 31, 2012 295.68M
April 30, 2012 126.77M

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

-87.79M
Minimum
Jan 2024
749.96M
Maximum
Apr 2022
356.33M
Average
393.50M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks