Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.10M
October 31, 2023 139.20M
July 31, 2023 149.10M
April 30, 2023 25.90M
January 31, 2023 -70.90M
October 31, 2022 117.10M
July 31, 2022 40.80M
April 30, 2022 -43.90M
January 31, 2022 -93.60M
October 31, 2021 55.50M
July 31, 2021 87.60M
April 30, 2021 125.90M
January 31, 2021 45.30M
October 31, 2020 198.70M
July 31, 2020 130.80M
April 30, 2020 162.30M
January 31, 2020 -34.30M
October 31, 2019 148.70M
July 31, 2019 57.70M
April 30, 2019 95.60M
January 31, 2019 -39.30M
October 31, 2018 113.50M
July 31, 2018 74.10M
April 30, 2018 99.60M
January 31, 2018 33.70M
Date Value
October 31, 2017 -19.70M
July 31, 2017 -22.80M
April 30, 2017 59.20M
January 31, 2017 -11.10M
October 31, 2016 8.40M
July 31, 2016 18.60M
April 30, 2016 86.30M
January 31, 2016 -29.80M
October 31, 2015 45.00M
July 31, 2015 62.40M
April 30, 2015 71.40M
January 31, 2015 -32.40M
October 31, 2014 64.20M
July 31, 2014 19.30M
April 30, 2014 76.60M
January 31, 2014 -38.90M
October 31, 2013 51.00M
July 31, 2013 46.50M
April 30, 2013 49.29M
January 31, 2013 -11.49M
October 31, 2012 66.82M
July 31, 2012 28.26M
April 30, 2012 43.53M
January 31, 2012 11.99M
October 31, 2011 75.15M

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

-93.60M
Minimum
Jan 2022
198.70M
Maximum
Oct 2020
65.36M
Average
57.70M
Median
Jul 2019

Cash from Operations (Quarterly) Benchmarks