Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 347.02M
October 31, 2023 273.52M
July 31, 2023 244.78M
April 30, 2023 300.89M
January 31, 2023 273.29M
October 31, 2022 242.85M
July 31, 2022 209.91M
April 30, 2022 214.96M
January 31, 2022 159.72M
October 31, 2021 159.06M
July 31, 2021 108.48M
April 30, 2021 147.53M
Date Value
January 31, 2021 114.46M
October 31, 2020 88.50M
July 31, 2020 55.02M
April 30, 2020 98.58M
January 31, 2020 66.11M
October 31, 2019 38.64M
July 31, 2019 -6.214M
April 30, 2019 1.415M
January 31, 2019 15.81M
October 31, 2018 -3.639M
July 31, 2018 -28.74M
April 30, 2018 -6.393M

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

-6.214M
Minimum
Jul 2019
347.02M
Maximum
Jan 2024
165.11M
Average
159.06M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks