Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 109.30M
October 31, 2023 63.84M
July 31, 2023 48.20M
April 30, 2023 33.30M
January 31, 2023 107.29M
October 31, 2022 65.60M
July 31, 2022 47.99M
April 30, 2022 21.50M
January 31, 2022 90.70M
October 31, 2021 84.59M
July 31, 2021 42.93M
April 30, 2021 93.54M
January 31, 2021 101.09M
October 31, 2020 77.16M
July 31, 2020 77.47M
April 30, 2020 -28.30M
January 31, 2020 65.80M
October 31, 2019 29.32M
July 31, 2019 6.269M
April 30, 2019 29.27M
January 31, 2019 60.11M
October 31, 2018 17.75M
July 31, 2018 11.54M
April 30, 2018 19.33M
January 31, 2018 61.10M
Date Value
October 31, 2017 29.57M
July 31, 2017 0.841M
April 30, 2017 28.21M
January 31, 2017 84.72M
October 31, 2016 19.70M
July 31, 2016 32.13M
April 30, 2016 12.32M
January 31, 2016 105.73M
October 31, 2015 22.83M
July 31, 2015 9.008M
April 30, 2015 21.76M
January 31, 2015 104.12M
October 31, 2014 45.99M
July 31, 2014 15.75M
April 30, 2014 29.91M
January 31, 2014 104.71M
October 31, 2013 43.14M
July 31, 2013 5.036M
April 30, 2013 21.14M
January 31, 2013 128.59M
October 31, 2012 60.75M
July 31, 2012 -6.163M
April 30, 2012 37.76M
January 31, 2012 123.44M
October 31, 2011 53.25M

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

-28.30M
Minimum
Apr 2020
109.30M
Maximum
Jan 2024
59.87M
Average
65.60M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks