Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 160.43M
April 30, 2024 49.37M
January 31, 2024 598.54M
October 31, 2023 240.37M
July 31, 2023 107.78M
April 30, 2023 -77.95M
January 31, 2023 586.81M
October 31, 2022 162.44M
July 31, 2022 19.44M
April 30, 2022 -172.30M
January 31, 2022 224.79M
October 31, 2021 181.50M
July 31, 2021 203.46M
April 30, 2021 223.41M
January 31, 2021 336.12M
October 31, 2020 356.09M
July 31, 2020 -201.30M
April 30, 2020 -271.74M
January 31, 2020 414.85M
October 31, 2019 247.45M
July 31, 2019 175.23M
April 30, 2019 54.19M
January 31, 2019 264.30M
October 31, 2018 209.05M
July 31, 2018 106.10M
Date Value
April 30, 2018 60.21M
January 31, 2018 385.75M
October 31, 2017 149.32M
July 31, 2017 43.59M
April 30, 2017 28.58M
January 31, 2017 317.70M
October 31, 2016 188.57M
July 31, 2016 76.20M
April 30, 2016 33.45M
January 31, 2016 235.70M
October 31, 2015 104.40M
July 31, 2015 21.15M
April 30, 2015 -21.86M
January 31, 2015 213.83M
October 31, 2014 36.92M
July 31, 2014 8.061M
April 30, 2014 43.52M
January 31, 2014 206.07M
October 31, 2013 25.42M
July 31, 2013 -37.84M
April 30, 2013 95.70M
January 31, 2013 139.31M
October 31, 2012 62.60M
July 31, 2012 5.838M
April 30, 2012 244.76M

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

-271.74M
Minimum
Apr 2020
598.54M
Maximum
Jan 2024
165.37M
Average
181.50M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks