Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 36.08M
October 31, 2023 62.27M
July 31, 2023 79.29M
April 30, 2023 72.48M
January 31, 2023 29.38M
October 31, 2022 28.00M
July 31, 2022 53.21M
April 30, 2022 40.91M
January 31, 2022 -3.163M
October 31, 2021 27.49M
July 31, 2021 50.76M
April 30, 2021 56.02M
January 31, 2021 36.05M
October 31, 2020 62.84M
July 31, 2020 45.06M
April 30, 2020 42.81M
January 31, 2020 14.26M
October 31, 2019 38.85M
July 31, 2019 65.31M
April 30, 2019 52.71M
January 31, 2019 25.37M
October 31, 2018 18.82M
July 31, 2018 53.82M
April 30, 2018 46.76M
January 31, 2018 7.741M
Date Value
October 31, 2017 34.72M
July 31, 2017 52.87M
April 30, 2017 37.83M
January 31, 2017 19.34M
October 31, 2016 33.99M
July 31, 2016 40.43M
April 30, 2016 40.30M
January 31, 2016 27.88M
October 31, 2015 30.37M
July 31, 2015 40.61M
April 30, 2015 28.81M
January 31, 2015 5.326M
October 31, 2014 18.60M
July 31, 2014 17.58M
April 30, 2014 34.06M
January 31, 2014 16.18M
October 31, 2013 25.59M
July 31, 2013 53.87M
April 30, 2013 45.44M
January 31, 2013 23.98M
October 31, 2012 20.22M
July 31, 2012 44.11M
April 30, 2012 57.29M
January 31, 2012 28.02M
October 31, 2011 15.28M

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

-3.163M
Minimum
Jan 2022
79.29M
Maximum
Jul 2023
44.10M
Average
42.81M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks