Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -6.382M
April 30, 2026 5.17M
January 31, 2026 -2.769M
October 31, 2025 3.384M
July 31, 2025 3.368M
April 30, 2025 3.951M
January 31, 2025 8.919M
October 31, 2024 -13.70M
July 31, 2024 -6.171M
April 30, 2024 1.901M
January 31, 2024 5.445M
October 31, 2023 -4.325M
July 31, 2023 0.635M
April 30, 2023 0.828M
January 31, 2023 -2.831M
October 31, 2022 -6.482M
July 31, 2022 -2.358M
April 30, 2022 0.781M
January 31, 2022 0.909M
Date Value
October 31, 2021 0.029M
July 31, 2021 2.169M
April 30, 2021 -2.728M
January 31, 2021 3.548M
October 31, 2020 -1.716M
July 31, 2020 -4.791M
April 30, 2020 -12.91M
January 31, 2020 -15.28M
October 31, 2019 -19.52M
July 31, 2019 -18.74M
April 30, 2019 -26.68M
January 31, 2019 -27.70M
October 31, 2018 -30.68M
July 31, 2018 -36.10M
April 30, 2018 -36.89M
January 31, 2018 -32.82M
October 31, 2017 -34.81M
July 31, 2017 -44.67M
April 30, 2017 -36.35M

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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Cadence Design Systems, Inc. 634.93M
eGain Corp. 2.419M
ServiceNow, Inc. 587.00M
Zscaler, Inc. 279.97M
DocuSign, Inc. 334.55M