Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 36.30M
April 30, 2024 131.20M
January 31, 2024 89.34M
October 31, 2023 71.78M
July 31, 2023 32.68M
April 30, 2023 124.93M
January 31, 2023 92.19M
October 31, 2022 69.73M
July 31, 2022 28.34M
April 30, 2022 107.73M
January 31, 2022 49.17M
October 31, 2021 46.08M
July 31, 2021 44.79M
April 30, 2021 94.77M
January 31, 2021 57.54M
October 31, 2020 45.05M
July 31, 2020 32.32M
April 30, 2020 61.92M
January 31, 2020 15.01M
October 31, 2019 8.893M
July 31, 2019 -4.685M
Date Value
April 30, 2019 25.49M
January 31, 2019 31.33M
October 31, 2018 6.816M
July 31, 2018 -1.267M
April 30, 2018 18.44M
January 31, 2018 22.52M
October 31, 2017 14.09M
July 31, 2017 -9.761M
April 30, 2017 8.541M
January 31, 2017 13.55M
October 31, 2016 -6.829M
July 31, 2016 -4.879M
April 30, 2016 -4.231M
January 31, 2016 4.865M
October 31, 2015 -17.34M
July 31, 2015 -21.66M
April 30, 2015 -32.18M
January 31, 2015 -15.59M
October 31, 2014 -19.56M
July 31, 2014 -26.28M
April 30, 2014 -23.47M

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

15.01M
Minimum
Jan 2020
131.20M
Maximum
Apr 2024
64.78M
Average
57.54M
Median
Jan 2021

Cash from Operations (Quarterly) Benchmarks

Salesforce Inc 892.00M
Autodesk Inc 212.00M
Okta Inc 86.00M
Dropbox Inc 230.60M
Ncino Inc 4.999M