Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 24.14M
April 30, 2026 8.129M
January 31, 2026 21.37M
October 31, 2025 14.46M
July 31, 2025 19.08M
April 30, 2025 24.74M
January 31, 2025 6.032M
October 31, 2024 21.47M
July 31, 2024 35.03M
April 30, 2024 9.146M
January 31, 2024 20.30M
October 31, 2023 30.64M
July 31, 2023 34.59M
April 30, 2023 13.18M
January 31, 2023 17.92M
October 31, 2022 23.26M
July 31, 2022 32.05M
April 30, 2022 8.203M
January 31, 2022 13.19M
Date Value
October 31, 2021 15.49M
July 31, 2021 24.15M
April 30, 2021 23.62M
January 31, 2021 12.58M
October 31, 2020 25.49M
July 31, 2020 26.50M
April 30, 2020 25.17M
January 31, 2020 1.814M
October 31, 2019 21.35M
July 31, 2019 5.515M
April 30, 2019 8.859M
January 31, 2019 -5.033M
October 31, 2018
September 30, 2018 -0.7978M
June 30, 2018 -1.148M
March 31, 2018 1.127M
December 31, 2017 -0.1429M
September 30, 2017 -0.319M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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DBM Global, Inc. --
Cardinal Infrastructure Group, Inc. 12.68M
Argan, Inc. 96.97M
Dycom Industries, Inc. 103.67M
EMCOR Group, Inc. 289.36M