Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 122.82M
October 31, 2023 252.65M
July 31, 2023 229.13M
April 30, 2023 245.36M
January 31, 2023 150.49M
October 31, 2022 209.89M
July 31, 2022 276.21M
April 30, 2022 252.20M
January 31, 2022 81.16M
October 31, 2021 213.82M
July 31, 2021 241.56M
April 30, 2021 141.01M
January 31, 2021 111.12M
October 31, 2020 199.91M
July 31, 2020 352.05M
April 30, 2020 104.61M
January 31, 2020 88.30M
October 31, 2019 132.65M
July 31, 2019 178.76M
April 30, 2019 152.86M
January 31, 2019 73.47M
October 31, 2018 154.22M
July 31, 2018 150.07M
April 30, 2018 123.82M
January 31, 2018 54.41M
Date Value
October 31, 2017 124.42M
July 31, 2017 117.14M
April 30, 2017 143.25M
January 31, 2017 75.94M
October 31, 2016 78.74M
July 31, 2016 161.35M
April 30, 2016 122.87M
January 31, 2016 99.24M
October 31, 2015 144.91M
July 31, 2015 105.36M
April 30, 2015 108.78M
January 31, 2015 56.47M
October 31, 2014 67.04M
July 31, 2014 116.36M
April 30, 2014 103.47M
January 31, 2014 25.38M
October 31, 2013 47.08M
July 31, 2013 138.23M
April 30, 2013 91.79M
January 31, 2013 35.90M
October 31, 2012 52.11M
July 31, 2012 106.53M
April 30, 2012 70.65M
January 31, 2012 35.33M
October 31, 2011 26.04M

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

81.16M
Minimum
Jan 2022
352.05M
Maximum
Jul 2020
188.62M
Average
199.91M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks