Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 193.78M
April 30, 2024 4.803M
January 31, 2024 69.25M
October 31, 2023 -72.08M
July 31, 2023 173.24M
April 30, 2023 -48.63M
January 31, 2023 1.22M
October 31, 2022 -87.44M
July 31, 2022 83.59M
April 30, 2022 -11.48M
January 31, 2022 -3.01M
October 31, 2021 -107.04M
July 31, 2021 108.35M
April 30, 2021 5.611M
January 31, 2021 13.33M
October 31, 2020 -15.71M
July 31, 2020 107.16M
April 30, 2020 4.571M
January 31, 2020 19.47M
October 31, 2019 -18.14M
July 31, 2019 102.87M
April 30, 2019 26.21M
January 31, 2019 14.29M
October 31, 2018 -27.25M
July 31, 2018 103.84M
Date Value
April 30, 2018 20.17M
January 31, 2018 47.69M
October 31, 2017 -31.25M
July 31, 2017 87.22M
April 30, 2017 21.89M
January 31, 2017 42.56M
October 31, 2016 -12.91M
July 31, 2016 49.26M
April 30, 2016 23.61M
January 31, 2016 37.92M
October 31, 2015 -10.89M
July 31, 2015 33.01M
April 30, 2015 26.60M
January 31, 2015 9.615M
October 31, 2014 -5.548M
July 31, 2014 49.44M
April 30, 2014 20.32M
January 31, 2014 20.31M
October 31, 2013 -14.58M
July 31, 2013 24.44M
April 30, 2013 5.003M
January 31, 2013 19.39M
October 31, 2012 -16.28M
July 31, 2012 19.11M
April 30, 2012 10.25M

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

-107.04M
Minimum
Oct 2021
193.78M
Maximum
Jul 2024
23.10M
Average
4.803M
Median
Apr 2024

Cash from Operations (Quarterly) Benchmarks