Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 244.42M
October 31, 2023 158.43M
July 31, 2023 101.62M
April 30, 2023 173.25M
January 31, 2023 233.03M
October 31, 2022 154.70M
July 31, 2022 159.38M
April 30, 2022 220.13M
January 31, 2022 138.24M
October 31, 2021 127.05M
July 31, 2021 123.39M
April 30, 2021 21.45M
January 31, 2021 69.03M
October 31, 2020 32.80M
July 31, 2020 50.71M
April 30, 2020 35.10M
January 31, 2020 69.86M
October 31, 2019 64.26M
July 31, 2019 48.82M
April 30, 2019 6.642M
Date Value
January 31, 2019 80.79M
October 31, 2018 56.55M
July 31, 2018 8.484M
April 30, 2018 18.60M
January 31, 2018 59.00M
October 31, 2017 28.25M
July 31, 2017 -0.191M
April 30, 2017 -14.30M
January 31, 2017 37.52M
October 31, 2016 -47.32M
July 31, 2016 -11.55M
April 30, 2016 6.993M
January 31, 2016 42.01M
October 31, 2015 -5.376M
July 31, 2015 -30.37M
April 30, 2015 -14.12M
January 31, 2015 -34.02M
October 31, 2014 -26.72M
July 31, 2014 -56.06M
April 30, 2014 -26.90M

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

21.45M
Minimum
Apr 2021
244.42M
Maximum
Jan 2024
117.14M
Average
123.39M
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks