Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 53.41M
October 31, 2023 47.00M
July 31, 2023 20.30M
April 30, 2023 2.052M
January 31, 2023 31.49M
October 31, 2022 10.03M
July 31, 2022 -8.785M
April 30, 2022 17.70M
January 31, 2022 27.42M
October 31, 2021 40.63M
July 31, 2021 3.327M
April 30, 2021 76.52M
January 31, 2021 63.22M
October 31, 2020 -26.04M
July 31, 2020 69.07M
April 30, 2020 -42.86M
January 31, 2020 38.91M
October 31, 2019 18.02M
July 31, 2019 19.33M
April 30, 2019 -9.314M
January 31, 2019 36.36M
October 31, 2018 23.65M
July 31, 2018 5.655M
April 30, 2018 8.478M
January 31, 2018 31.38M
Date Value
October 31, 2017 35.46M
July 31, 2017 -16.79M
April 30, 2017 -9.713M
January 31, 2017 42.34M
October 31, 2016 8.86M
July 31, 2016 8.192M
April 30, 2016 4.40M
January 31, 2016 35.25M
October 31, 2015 26.37M
July 31, 2015 -19.91M
April 30, 2015 16.85M
January 31, 2015 39.43M
October 31, 2014 9.056M
July 31, 2014 6.289M
April 30, 2014 2.882M
January 31, 2014 21.64M
October 31, 2013 6.743M
July 31, 2013 13.03M
April 30, 2013 -2.789M
January 31, 2013 7.673M
October 31, 2012 20.91M
July 31, 2012 -31.43M
April 30, 2012 28.70M
January 31, 2012 20.77M
October 31, 2011 13.23M

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

-42.86M
Minimum
Apr 2020
76.52M
Maximum
Apr 2021
24.25M
Average
20.30M
Median
Jul 2023

Cash from Operations (Quarterly) Benchmarks