Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 66.35M
October 31, 2023 51.72M
July 31, 2023 27.43M
April 30, 2023 -26.80M
January 31, 2023 24.64M
October 31, 2022 62.25M
July 31, 2022 -38.67M
April 30, 2022 28.82M
January 31, 2022 47.50M
October 31, 2021 -3.544M
July 31, 2021 7.172M
April 30, 2021 108.36M
January 31, 2021 52.51M
October 31, 2020 -33.66M
July 31, 2020 174.99M
April 30, 2020 3.882M
January 31, 2020 17.23M
October 31, 2019 0.912M
July 31, 2019 2.086M
April 30, 2019 72.06M
January 31, 2019 20.94M
October 31, 2018 -10.05M
July 31, 2018 15.50M
April 30, 2018 47.02M
January 31, 2018 28.65M
Date Value
October 31, 2017 26.09M
July 31, 2017 -9.685M
April 30, 2017 66.87M
January 31, 2017 18.85M
October 31, 2016 4.159M
July 31, 2016 -0.34M
April 30, 2016 56.01M
January 31, 2016 -0.725M
October 31, 2015 16.78M
July 31, 2015 -1.608M
April 30, 2015 44.03M
January 31, 2015 27.13M
October 31, 2014 10.74M
July 31, 2014 1.039M
April 30, 2014 63.48M
January 31, 2014 3.767M
October 31, 2013 18.26M
July 31, 2013 -5.041M
April 30, 2013 36.32M
January 31, 2013 18.90M
October 31, 2012 23.59M
July 31, 2012 -10.53M
April 30, 2012 55.16M
January 31, 2012 13.39M
October 31, 2011 16.44M

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

-38.67M
Minimum
Jul 2022
174.99M
Maximum
Jul 2020
30.17M
Average
24.64M
Median
Jan 2023

Cash from Operations (Quarterly) Benchmarks