Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 78.25M
April 30, 2024 -38.11M
January 31, 2024 296.37M
October 31, 2023 136.45M
July 31, 2023 156.11M
April 30, 2023 -8.216M
January 31, 2023 493.00M
October 31, 2022 18.60M
July 31, 2022 2.95M
April 30, 2022 -108.25M
January 31, 2022 169.97M
October 31, 2021 11.81M
July 31, 2021 121.46M
April 30, 2021 0.427M
January 31, 2021 212.89M
October 31, 2020 26.02M
July 31, 2020 173.48M
April 30, 2020 -209.89M
January 31, 2020 237.22M
October 31, 2019 60.60M
July 31, 2019 109.88M
April 30, 2019 7.719M
January 31, 2019 213.06M
October 31, 2018 91.19M
July 31, 2018 124.41M
Date Value
April 30, 2018 27.99M
January 31, 2018 206.33M
October 31, 2017 134.88M
July 31, 2017 42.51M
April 30, 2017 10.71M
January 31, 2017 162.74M
October 31, 2016 101.49M
July 31, 2016 71.50M
April 30, 2016 29.87M
January 31, 2016 179.04M
October 31, 2015 108.56M
July 31, 2015 60.25M
April 30, 2015 -12.73M
January 31, 2015 204.56M
October 31, 2014 105.19M
July 31, 2014 33.98M
April 30, 2014 -4.344M
January 31, 2014 156.63M
October 31, 2013 82.71M
July 31, 2013 29.20M
April 30, 2013 -38.68M
January 31, 2013 284.72M
October 31, 2012 156.13M
July 31, 2012 21.54M
April 30, 2012 12.66M

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

-209.89M
Minimum
Apr 2020
493.00M
Maximum
Jan 2023
93.19M
Average
78.25M
Median
Jul 2024

Cash from Operations (Quarterly) Benchmarks