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 73.52M
April 30, 2026 81.41M
January 31, 2026 69.73M
October 31, 2025 63.70M
July 31, 2025 50.16M
April 30, 2025 52.61M
January 31, 2025 53.86M
October 31, 2024 36.01M
July 31, 2024 18.12M
April 30, 2024 23.67M
January 31, 2024 -41.88M
October 31, 2023 11.89M
Date Value
July 31, 2023 7.72M
April 30, 2023 10.45M
January 31, 2023 -4.373M
October 31, 2022 -12.89M
July 31, 2022 -36.98M
April 30, 2022 -48.78M
January 31, 2022 -48.30M
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021 -33.52M

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

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Cash from Operations (Quarterly) Benchmarks

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UiPath, Inc. 30.70M
Zscaler, Inc. 279.97M
Palo Alto Networks, Inc. 1.357B
Workday, Inc. 519.00M
CrowdStrike Holdings, Inc. 530.27M