Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 122.70M
October 31, 2023 174.20M
July 31, 2023 142.50M
April 30, 2023 124.20M
January 31, 2023 166.60M
October 31, 2022 130.70M
July 31, 2022 263.90M
April 30, 2022 131.80M
January 31, 2022 166.00M
October 31, 2021 174.50M
July 31, 2021 223.80M
April 30, 2021 192.60M
January 31, 2021 147.70M
October 31, 2020 218.30M
July 31, 2020 112.80M
April 30, 2020 25.80M
January 31, 2020 129.70M
October 31, 2019 199.90M
July 31, 2019 196.70M
April 30, 2019 214.80M
January 31, 2019 101.80M
October 31, 2018 236.60M
July 31, 2018 235.20M
April 30, 2018 170.90M
January 31, 2018 26.20M
Date Value
October 31, 2017 199.00M
July 31, 2017 154.50M
April 30, 2017 131.70M
January 31, 2017 108.40M
October 31, 2016 193.30M
July 31, 2016 128.90M
April 30, 2016 97.90M
January 31, 2016 89.50M
October 31, 2015 104.45M
July 31, 2015 95.97M
April 30, 2015 110.64M
January 31, 2015 79.84M
October 31, 2014 152.06M
July 31, 2014 107.86M
April 30, 2014 126.33M
January 31, 2014 68.57M
October 31, 2013 150.34M
July 31, 2013 103.06M
April 30, 2013 114.90M
January 31, 2013 47.62M
October 31, 2012 114.82M
July 31, 2012 78.11M
April 30, 2012 80.64M
January 31, 2012 41.55M
October 31, 2011 110.99M

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

25.80M
Minimum
Apr 2020
263.90M
Maximum
Jul 2022
160.23M
Average
166.00M
Median
Jan 2022

Cash from Operations (Quarterly) Benchmarks