Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 326.64M
April 30, 2024 383.23M
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
Date Value
April 30, 2021 147.53M
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

55.02M
Minimum
Jul 2020
383.23M
Maximum
Apr 2024
200.77M
Average
209.91M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks

Salesforce Inc 892.00M
Microsoft Corp 34.18B
Okta Inc 86.00M
Adobe Inc 2.021B
Autodesk Inc 212.00M