Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 -89.00M
October 31, 2023 143.68M
July 31, 2023 225.63M
April 30, 2023 97.21M
January 31, 2023 -31.25M
October 31, 2022 118.06M
July 31, 2022 33.61M
April 30, 2022 53.53M
January 31, 2022 -115.73M
October 31, 2021 127.94M
July 31, 2021 66.81M
April 30, 2021 109.52M
January 31, 2021 -94.06M
October 31, 2020 99.99M
July 31, 2020 113.12M
April 30, 2020 52.08M
January 31, 2020 27.64M
October 31, 2019 8.931M
July 31, 2019 -59.19M
April 30, 2019 -76.70M
January 31, 2019 -122.17M
October 31, 2018 29.76M
July 31, 2018 -26.62M
April 30, 2018 17.69M
January 31, 2018 -87.64M
Date Value
October 31, 2017 156.13M
July 31, 2017 28.23M
April 30, 2017 91.30M
January 31, 2017 25.92M
October 31, 2016 192.44M
July 31, 2016 225.74M
April 30, 2016 33.89M
January 31, 2016 -65.08M
October 31, 2015 12.14M
July 31, 2015 -76.55M
April 30, 2015 -60.51M
January 31, 2015 -195.62M
October 31, 2014 68.96M
July 31, 2014 -73.44M
April 30, 2014 -55.05M
January 31, 2014 -131.05M
October 31, 2013 56.66M
July 31, 2013 -31.48M
April 30, 2013 -21.70M
January 31, 2013 5.775M
October 31, 2012 -4.923M
July 31, 2012 -22.21M
April 30, 2012 3.256M
January 31, 2012 -43.12M
October 31, 2011 -28.17M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-115.73M
Minimum
Jan 2022
225.63M
Maximum
Jul 2023
40.59M
Average
52.80M
Median

Cash from Operations (Quarterly) Benchmarks