Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 234.74M
October 31, 2023 57.48M
July 31, 2023 191.43M
April 30, 2023 52.14M
January 31, 2023 242.84M
October 31, 2022 50.76M
July 31, 2022 161.31M
April 30, 2022 97.10M
Date Value
January 31, 2022 158.20M
October 31, 2021 109.39M
July 31, 2021 186.45M
April 30, 2021 219.23M
January 31, 2021 154.38M
October 31, 2020 83.60M
July 31, 2020 682.86M
April 30, 2020 90.76M

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

50.76M
Minimum
Oct 2022
682.86M
Maximum
Jul 2020
173.29M
Average
156.29M
Median

Cash from Operations (Quarterly) Benchmarks