Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 25.37M
October 31, 2023 -2.874M
July 31, 2023 40.63M
April 30, 2023 37.98M
January 31, 2023 6.917M
October 31, 2022 -35.31M
July 31, 2022 7.145M
April 30, 2022 25.54M
January 31, 2022 6.911M
October 31, 2021 -3.723M
July 31, 2021 109.09M
April 30, 2021 119.03M
January 31, 2021 60.44M
October 31, 2020 51.63M
July 31, 2020 84.23M
April 30, 2020 119.57M
January 31, 2020 10.04M
October 31, 2019 -5.733M
July 31, 2019 -29.14M
April 30, 2019 36.35M
January 31, 2019 11.69M
October 31, 2018 -1.588M
July 31, 2018 10.64M
April 30, 2018 66.15M
January 31, 2018 26.15M
Date Value
October 31, 2017 3.84M
July 31, 2017 -34.49M
April 30, 2017 14.05M
January 31, 2017 48.15M
October 31, 2016 20.76M
July 31, 2016 40.61M
April 30, 2016 94.81M
January 31, 2016 50.98M
October 31, 2015 6.136M
July 31, 2015 16.62M
April 30, 2015 84.86M
January 31, 2015 33.38M
October 31, 2014 -14.21M
July 31, 2014 10.78M
April 30, 2014 35.98M
January 31, 2014 30.24M
October 31, 2013 4.972M
July 31, 2013 19.01M
April 30, 2013 51.33M
January 31, 2013 32.99M
October 31, 2012 4.492M
July 31, 2012 9.279M
April 30, 2012 29.59M
January 31, 2012 10.31M
October 31, 2011 13.02M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-35.31M
Minimum
Oct 2022
119.57M
Maximum
Apr 2020
33.04M
Average
25.37M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks