Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 668.80M
October 31, 2023 260.80M
July 31, 2023 588.20M
April 30, 2023 504.60M
January 31, 2023 438.10M
October 31, 2022 275.90M
July 31, 2022 386.70M
April 30, 2022 469.50M
January 31, 2022 753.90M
October 31, 2021 459.10M
July 31, 2021 424.60M
April 30, 2021 562.30M
January 31, 2021 579.10M
October 31, 2020 318.80M
July 31, 2020 399.40M
April 30, 2020 887.60M
January 31, 2020 480.50M
October 31, 2019 316.00M
July 31, 2019 405.30M
April 30, 2019 373.80M
January 31, 2019 241.70M
October 31, 2018 113.40M
July 31, 2018 156.70M
April 30, 2018 313.50M
January 31, 2018 284.70M
Date Value
October 31, 2017 106.00M
July 31, 2017 175.50M
April 30, 2017 225.80M
January 31, 2017 100.50M
October 31, 2016 142.90M
July 31, 2016 239.30M
April 30, 2016 242.40M
January 31, 2016 201.00M
October 31, 2015 136.90M
July 31, 2015 316.50M
April 30, 2015 255.30M
January 31, 2015 343.70M
October 31, 2014 181.80M
July 31, 2014 377.30M
April 30, 2014 436.60M
January 31, 2014 169.90M
October 31, 2013 10.80M
July 31, 2013 168.00M
April 30, 2013 240.10M
January 31, 2013 206.30M
October 31, 2012 136.90M
July 31, 2012 197.70M
April 30, 2012 367.40M
January 31, 2012 178.70M
October 31, 2011 71.20M

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

260.80M
Minimum
Oct 2023
887.60M
Maximum
Apr 2020
477.65M
Average
448.60M
Median

Cash from Operations (Quarterly) Benchmarks