Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 421.35M
October 31, 2023 85.38M
July 31, 2023 9.864M
April 30, 2023 491.77M
January 31, 2023 275.99M
October 31, 2022 48.92M
July 31, 2022 -18.63M
April 30, 2022 143.35M
January 31, 2022 132.69M
October 31, 2021 -19.38M
July 31, 2021 -55.92M
April 30, 2021 70.66M
January 31, 2021 -23.77M
October 31, 2020 -43.06M
July 31, 2020 -170.08M
April 30, 2020 46.04M
January 31, 2020 -58.83M
October 31, 2019 -134.86M
July 31, 2019 -128.97M
April 30, 2019 35.03M
January 31, 2019 127.37M
October 31, 2018 59.08M
July 31, 2018 33.52M
April 30, 2018 76.49M
January 31, 2018 146.07M
Date Value
October 31, 2017 52.29M
July 31, 2017 23.19M
April 30, 2017 41.36M
January 31, 2017 102.52M
October 31, 2016 45.27M
July 31, 2016 18.35M
April 30, 2016 35.69M
January 31, 2016 77.01M
October 31, 2015 36.36M
July 31, 2015 13.64M
April 30, 2015 28.62M
January 31, 2015 51.53M
October 31, 2014 24.20M
July 31, 2014 9.336M
April 30, 2014 18.91M
January 31, 2014 34.43M
October 31, 2013 13.32M
July 31, 2013 6.251M
April 30, 2013 19.85M
January 31, 2013 24.79M
October 31, 2012 6.453M
July 31, 2012 3.836M
April 30, 2012 11.57M
January 31, 2012 10.01M
October 31, 2011 6.701M

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

-170.08M
Minimum
Jul 2020
491.77M
Maximum
Apr 2023
56.45M
Average
9.864M
Median
Jul 2023

Cash from Operations (Quarterly) Benchmarks

Adobe Inc 1.174B
Workday Inc 995.64M
Okta Inc 174.00M
Datadog Inc 212.27M
Microsoft Corp 31.92B