Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 571.00M
April 30, 2024 372.00M
January 31, 2024 995.64M
October 31, 2023 450.36M
July 31, 2023 426.00M
April 30, 2023 277.00M
January 31, 2023 694.26M
October 31, 2022 408.67M
July 31, 2022 114.36M
April 30, 2022 439.72M
January 31, 2022 615.44M
October 31, 2021 384.65M
July 31, 2021 198.47M
April 30, 2021 452.43M
January 31, 2021 553.75M
October 31, 2020 293.80M
July 31, 2020 157.21M
April 30, 2020 263.68M
January 31, 2020 297.11M
October 31, 2019 258.00M
July 31, 2019 100.32M
April 30, 2019 209.16M
January 31, 2019 250.51M
October 31, 2018 114.30M
July 31, 2018 57.62M
Date Value
April 30, 2018 184.23M
January 31, 2018 126.55M
October 31, 2017 144.03M
July 31, 2017 15.13M
April 30, 2017 180.02M
January 31, 2017 109.73M
October 31, 2016 71.56M
July 31, 2016 6.522M
April 30, 2016 162.82M
January 31, 2016 98.49M
October 31, 2015 52.76M
July 31, 2015 15.19M
April 30, 2015 92.20M
January 31, 2015 48.28M
October 31, 2014 41.04M
July 31, 2014 -9.011M
April 30, 2014 21.70M
January 31, 2014 34.79M
October 31, 2013 7.076M
July 31, 2013 -12.92M
April 30, 2013 17.31M
January 31, 2013 5.94M
October 31, 2012 -9.358M
July 31, 2012 1.924M
April 30, 2012 12.71M

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

114.36M
Minimum
Jul 2022
995.64M
Maximum
Jan 2024
419.24M
Average
408.67M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks