Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 123.41M
April 30, 2024 81.94M
January 31, 2024 98.86M
October 31, 2023 80.07M
July 31, 2023 158.58M
April 30, 2023 148.71M
January 31, 2023 100.76M
October 31, 2022 117.42M
July 31, 2022 49.17M
April 30, 2022 82.43M
January 31, 2022 -65.96M
October 31, 2021 74.26M
July 31, 2021 85.08M
Date Value
April 30, 2021 98.37M
January 31, 2021 77.47M
October 31, 2020 63.43M
July 31, 2020 -28.89M
April 30, 2020 20.74M
January 31, 2020 74.33M
October 31, 2019 1.581M
July 31, 2019 21.81M
April 30, 2019 -51.14M
January 31, 2019 78.96M
October 31, 2018 -43.17M
July 31, 2018 -3.93M
April 30, 2018 -45.27M

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

-65.96M
Minimum
Jan 2022
158.58M
Maximum
Jul 2023
75.80M
Average
81.94M
Median
Apr 2024

Cash from Operations (Quarterly) Benchmarks