Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2023 -7.111M
July 31, 2023 30.99M
April 30, 2023 11.64M
January 31, 2023 77.96M
October 31, 2022 7.632M
July 31, 2022 76.18M
April 30, 2022 -0.183M
January 31, 2022 -25.70M
October 31, 2021 54.28M
July 31, 2021 38.43M
April 30, 2021 -4.40M
January 31, 2021 -33.95M
October 31, 2020 26.34M
July 31, 2020 8.414M
April 30, 2020 -98.63M
January 31, 2020 26.14M
October 31, 2019 -13.81M
July 31, 2019 15.31M
April 30, 2019 5.711M
January 31, 2019 39.31M
October 31, 2018 19.16M
July 31, 2018 37.71M
April 30, 2018 61.89M
January 31, 2018 72.05M
October 31, 2017 27.52M
Date Value
July 31, 2017 50.62M
April 30, 2017 16.69M
January 31, 2017 86.62M
October 31, 2016 22.79M
July 31, 2016 89.17M
April 30, 2016 32.73M
January 31, 2016 70.02M
October 31, 2015 17.98M
July 31, 2015 70.34M
April 30, 2015 41.74M
January 31, 2015 101.39M
October 31, 2014 27.95M
July 31, 2014 85.67M
April 30, 2014 67.47M
January 31, 2014 61.58M
October 31, 2013 32.07M
July 31, 2013 79.59M
April 30, 2013 63.45M
January 31, 2013 78.32M
October 31, 2012 64.41M
July 31, 2012 88.72M
April 30, 2012 136.81M
January 31, 2012 74.17M
October 31, 2011 58.48M
July 31, 2011 45.56M

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

-98.63M
Minimum
Apr 2020
77.96M
Maximum
Jan 2023
10.53M
Average
10.03M
Median

Cash from Operations (Quarterly) Benchmarks