Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 43.71M
October 31, 2023 57.00M
July 31, 2023 86.72M
April 30, 2023 88.03M
January 31, 2023 55.38M
October 31, 2022 18.13M
July 31, 2022 37.30M
April 30, 2022 37.50M
January 31, 2022 -2.875M
October 31, 2021 -16.76M
July 31, 2021 6.588M
April 30, 2021 44.25M
January 31, 2021 30.94M
October 31, 2020 36.57M
July 31, 2020 40.00M
April 30, 2020 65.33M
January 31, 2020 25.98M
October 31, 2019 23.62M
July 31, 2019 62.61M
April 30, 2019 52.90M
January 31, 2019 30.28M
October 31, 2018 54.73M
July 31, 2018 52.94M
April 30, 2018 37.89M
January 31, 2018 7.043M
Date Value
October 31, 2017 15.27M
July 31, 2017 26.57M
April 30, 2017 25.42M
January 31, 2017 11.52M
October 31, 2016 7.199M
July 31, 2016 32.95M
April 30, 2016 21.04M
January 31, 2016 11.57M
October 31, 2015 24.33M
July 31, 2015 17.66M
April 30, 2015 24.17M
January 31, 2015 17.36M
October 31, 2014 9.37M
July 31, 2014 9.267M
April 30, 2014 16.99M
January 31, 2014 7.732M
October 31, 2013 13.55M
July 31, 2013 2.26M
April 30, 2013 22.29M
January 31, 2013 4.39M
October 31, 2012 1.619M
July 31, 2012 -3.772M
April 30, 2012 2.631M
January 31, 2012 5.543M
October 31, 2011 3.671M

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

-16.76M
Minimum
Oct 2021
88.03M
Maximum
Apr 2023
39.65M
Average
38.75M
Median

Cash from Operations (Quarterly) Benchmarks