Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 356.01M
April 30, 2026 584.20M
January 31, 2026 127.50M
October 31, 2025 535.25M
July 31, 2025 438.48M
April 30, 2025 700.87M
January 31, 2025 178.13M
October 31, 2024 482.27M
July 31, 2024 439.22M
April 30, 2024 496.30M
January 31, 2024 161.79M
October 31, 2023 375.25M
July 31, 2023 358.58M
April 30, 2023 505.80M
January 31, 2023 188.27M
October 31, 2022 311.56M
July 31, 2022 312.83M
April 30, 2022 416.09M
January 31, 2022 134.01M
October 31, 2021 312.54M
July 31, 2021 228.69M
April 30, 2021 369.16M
January 31, 2021 134.51M
October 31, 2020 258.53M
July 31, 2020 264.10M
Date Value
April 30, 2020 294.05M
January 31, 2020 144.46M
October 31, 2019 212.46M
July 31, 2019 193.15M
April 30, 2019 238.29M
January 31, 2019 107.52M
October 31, 2018 107.68M
July 31, 2018 157.87M
April 30, 2018 190.80M
January 31, 2018 93.03M
October 31, 2017 93.36M
July 31, 2017 144.23M
April 30, 2017 192.30M
January 31, 2017 81.24M
October 31, 2016 74.29M
July 31, 2016 124.15M
April 30, 2016 125.02M
January 31, 2016 6.727M
October 31, 2015 76.59M
July 31, 2015 61.71M
April 30, 2015 114.49M
January 31, 2015 5.517M
October 31, 2014 83.37M
July 31, 2014 54.96M
April 30, 2014 131.84M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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ACV Auctions, Inc. -35.50M
Liquidity Services, Inc. 31.17M
ABM Industries, Inc. 146.80M
OPENLANE, Inc. 52.80M
Onterris, Inc. 6.156M