Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2024 96.35M
January 31, 2024 186.41M
October 31, 2023 145.47M
July 31, 2023 58.31M
April 30, 2023 74.50M
January 31, 2023 74.08M
October 31, 2022 65.51M
July 31, 2022 38.00M
April 30, 2022 -3.167M
January 31, 2022 25.77M
October 31, 2021 6.939M
July 31, 2021 -24.63M
April 30, 2021 -55.55M
January 31, 2021 -15.56M
October 31, 2020 -4.073M
July 31, 2020 3.63M
April 30, 2020 -84.86M
January 31, 2020 -52.49M
Date Value
October 31, 2019 -26.16M
July 31, 2019 -9.656M
April 30, 2019 -36.49M
January 31, 2019 38.49M
October 31, 2018 49.82M
July 31, 2018 22.74M
April 30, 2018 13.29M
January 31, 2018 46.41M
October 31, 2017 10.10M
July 31, 2017 6.876M
April 30, 2017 -16.01M
January 31, 2017 19.75M
October 31, 2016 4.16M
July 31, 2016 2.366M
April 30, 2016 2.413M
January 31, 2016 4.473M
October 31, 2015 -5.616M
October 31, 2014 -6.921M

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

-84.86M
Minimum
Apr 2020
186.41M
Maximum
Jan 2024
24.94M
Average
5.284M
Median

Cash from Operations (Quarterly) Benchmarks