Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 1.629B
April 30, 2024 737.00M
January 31, 2024 2.80B
October 31, 2023 1.171B
July 31, 2023 1.341B
April 30, 2023 745.00M
January 31, 2023 3.025B
October 31, 2022 1.053B
July 31, 2022 640.00M
April 30, 2022 -634.00M
January 31, 2022 1.110B
October 31, 2021 1.000B
July 31, 2021 1.380B
April 30, 2021 -432.73M
January 31, 2021 285.24M
October 31, 2020 4.080B
July 31, 2020 3.357B
April 30, 2020 -3.160B
January 31, 2020 2.193B
October 31, 2019 974.28M
July 31, 2019 750.00M
April 30, 2019 149.24M
January 31, 2019 1.611B
October 31, 2018 917.09M
July 31, 2018 835.78M
Date Value
April 30, 2018 724.88M
January 31, 2018 1.096B
October 31, 2017 826.38M
July 31, 2017 654.61M
April 30, 2017 448.43M
January 31, 2017 1.515B
October 31, 2016 928.68M
July 31, 2016 738.35M
April 30, 2016 445.23M
January 31, 2016 1.300B
October 31, 2015 727.98M
July 31, 2015 481.04M
April 30, 2015 447.54M
January 31, 2015 1.183B
October 31, 2014 737.17M
July 31, 2014 605.42M
April 30, 2014 482.95M
January 31, 2014 967.09M
October 31, 2013 822.09M
July 31, 2013 530.53M
April 30, 2013 280.75M
January 31, 2013 975.76M
October 31, 2012 772.22M
July 31, 2012 603.18M
April 30, 2012 704.56M

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

-3.160B
Minimum
Apr 2020
4.080B
Maximum
Oct 2020
1.175B
Average
1.110B
Median
Jan 2022

Cash from Operations (Quarterly) Benchmarks