Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
January 31, 2024 274.35M
October 31, 2023 175.03M
July 31, 2023 150.37M
April 30, 2023 119.13M
January 31, 2023 175.31M
October 31, 2022 169.80M
July 31, 2022 398.74M
April 30, 2022 44.31M
January 31, 2022 98.48M
October 31, 2021 173.86M
July 31, 2021 310.35M
April 30, 2021 248.96M
January 31, 2021 66.57M
October 31, 2020 68.28M
Date Value
July 31, 2020 263.79M
April 30, 2020 469.90M
January 31, 2020 133.62M
October 31, 2019 6.398M
July 31, 2019 170.19M
April 30, 2019 44.94M
January 31, 2019 176.21M
October 31, 2018 47.67M
July 31, 2018 137.86M
April 30, 2018 65.36M
January 31, 2018 109.73M
October 31, 2017 46.39M
July 31, 2017 119.12M
April 30, 2017 -65.15M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

6.398M
Minimum
Oct 2019
469.90M
Maximum
Apr 2020
185.13M
Average
170.19M
Median
Jul 2019

Cash from Operations (Quarterly) Benchmarks