Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 165.11M
April 30, 2024 95.01M
January 31, 2024 303.28M
October 31, 2023 133.81M
July 31, 2023 216.89M
April 30, 2023 -0.56M
January 31, 2023 298.85M
October 31, 2022 -41.46M
July 31, 2022 -41.95M
April 30, 2022 -217.79M
January 31, 2022 146.50M
October 31, 2021 81.34M
July 31, 2021 181.30M
April 30, 2021 -131.35M
January 31, 2021 296.02M
October 31, 2020 62.66M
July 31, 2020 187.01M
April 30, 2020 -140.78M
January 31, 2020 334.52M
October 31, 2019 2.216M
July 31, 2019 35.26M
April 30, 2019 -71.32M
January 31, 2019 275.69M
October 31, 2018 26.72M
July 31, 2018 66.70M
Date Value
April 30, 2018 -16.17M
January 31, 2018 256.27M
October 31, 2017 79.43M
July 31, 2017 36.09M
April 30, 2017 -84.13M
January 31, 2017 163.08M
October 31, 2016 79.25M
July 31, 2016 18.55M
April 30, 2016 -75.71M
January 31, 2016 243.47M
October 31, 2015 87.29M
July 31, 2015 73.03M
April 30, 2015 -93.78M
January 31, 2015 283.02M
October 31, 2014 53.79M
July 31, 2014 15.81M
April 30, 2014 -40.14M
January 31, 2014 405.65M
October 31, 2013 -21.44M
July 31, 2013 -65.09M
April 30, 2013 -143.63M
January 31, 2013 464.85M
October 31, 2012 243.62M
July 31, 2012 20.22M
April 30, 2012 -44.51M

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

-217.79M
Minimum
Apr 2022
334.52M
Maximum
Jan 2020
101.50M
Average
133.81M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks