Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -3.092M
April 30, 2026 149.20M
January 31, 2026 45.76M
October 31, 2025 31.43M
July 31, 2025 49.37M
April 30, 2025 106.30M
January 31, 2025 63.22M
October 31, 2024 -177.03M
July 31, 2024 11.70M
April 30, 2024 38.14M
Date Value
January 31, 2024 24.85M
October 31, 2023 -5.961M
July 31, 2023 27.11M
April 30, 2023 -10.96M
January 31, 2023 -11.72M
October 31, 2022 -1.197M
July 31, 2022 -36.34M
April 30, 2022 -28.16M
January 31, 2022 -1.094M
October 31, 2021 -10.08M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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ServiceNow, Inc. 587.00M
Palo Alto Networks, Inc. 1.357B
Salesforce, Inc. 1.269B
Microsoft Corp. 55.44B
Atlassian Corp. 475.55M