Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 48.48M
October 31, 2023 30.96M
July 31, 2023 25.91M
April 30, 2023 78.12M
January 31, 2023 96.10M
October 31, 2022 -2.15M
July 31, 2022 33.10M
April 30, 2022 33.81M
January 31, 2022 29.76M
October 31, 2021 9.271M
July 31, 2021 6.163M
April 30, 2021 60.09M
January 31, 2021 54.12M
October 31, 2020 89.41M
July 31, 2020 106.30M
April 30, 2020 44.48M
January 31, 2020 66.06M
October 31, 2019 34.36M
July 31, 2019 19.34M
April 30, 2019 59.30M
January 31, 2019 45.36M
October 31, 2018 13.93M
July 31, 2018 32.15M
April 30, 2018 24.55M
January 31, 2018 39.98M
Date Value
October 31, 2017 31.72M
July 31, 2017 19.51M
April 30, 2017 54.98M
January 31, 2017 38.91M
October 31, 2016 18.35M
July 31, 2016 35.75M
April 30, 2016 44.80M
January 31, 2016 47.99M
October 31, 2015 20.19M
July 31, 2015 1.53M
April 30, 2015 31.69M
January 31, 2015 23.30M
October 31, 2014 32.99M
July 31, 2014 -1.222M
April 30, 2014 28.04M
January 31, 2014 30.38M
October 31, 2013 19.39M
July 31, 2013 13.02M
April 30, 2013 34.99M
January 31, 2013 35.91M
October 31, 2012 12.89M
July 31, 2012 -15.35M
April 30, 2012 26.99M
January 31, 2012 38.33M
October 31, 2011 14.50M

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

-2.15M
Minimum
Oct 2022
106.30M
Maximum
Jul 2020
46.15M
Average
39.42M
Median

Cash from Operations (Quarterly) Benchmarks