Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
July 31, 2024 -17.65M
April 30, 2024 -146.94M
January 31, 2024 147.17M
October 31, 2023 -248.52M
July 31, 2023 18.33M
April 30, 2023 -168.94M
January 31, 2023 134.75M
October 31, 2022 -143.63M
July 31, 2022 60.82M
April 30, 2022 -196.23M
January 31, 2022 119.20M
October 31, 2021 -67.60M
July 31, 2021 -62.14M
April 30, 2021 204.29M
January 31, 2021 131.94M
October 31, 2020 -200.97M
July 31, 2020 322.26M
April 30, 2020 146.12M
January 31, 2020 258.42M
October 31, 2019 -77.74M
July 31, 2019 100.85M
April 30, 2019 57.44M
January 31, 2019 193.64M
October 31, 2018 -70.14M
July 31, 2018 13.68M
Date Value
April 30, 2018 96.88M
January 31, 2018 221.30M
October 31, 2017 -70.89M
July 31, 2017 14.51M
April 30, 2017 85.45M
January 31, 2017 268.39M
October 31, 2016 -67.96M
July 31, 2016 32.89M
April 30, 2016 78.61M
January 31, 2016 290.03M
October 31, 2015 -64.34M
July 31, 2015 29.14M
April 30, 2015 87.52M
January 31, 2015 256.18M
October 31, 2014 -94.79M
July 31, 2014 55.00M
April 30, 2014 102.17M
January 31, 2014 269.43M
October 31, 2013 -153.12M
July 31, 2013 21.84M
April 30, 2013 60.18M
January 31, 2013 317.04M
October 31, 2012 -124.65M
July 31, 2012 -36.83M
April 30, 2012 125.58M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Amazon.com, Inc. 45.39B
Etsy, Inc. 40.56M
Tuesday Morning Corp. --
1stdibs.com, Inc. -4.761M
Dillard's, Inc. -37.18M