Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 164.00M
October 31, 2023 132.59M
July 31, 2023 -274.49M
April 30, 2023 251.11M
January 31, 2023 191.50M
October 31, 2022 133.17M
July 31, 2022 -231.89M
April 30, 2022 280.18M
January 31, 2022 264.00M
October 31, 2021 118.02M
July 31, 2021 -160.54M
April 30, 2021 197.13M
January 31, 2021 146.36M
October 31, 2020 52.21M
July 31, 2020 -144.26M
April 30, 2020 179.21M
January 31, 2020 161.24M
October 31, 2019 57.82M
July 31, 2019 -161.92M
April 30, 2019 157.85M
January 31, 2019 133.15M
October 31, 2018 85.30M
July 31, 2018 -117.49M
April 30, 2018 159.53M
January 31, 2018 115.75M
Date Value
October 31, 2017 53.41M
July 31, 2017 -109.57M
April 30, 2017 92.40M
January 31, 2017 102.34M
October 31, 2016 47.11M
July 31, 2016 -135.71M
April 30, 2016 86.36M
January 31, 2016 56.07M
October 31, 2015 16.75M
July 31, 2015 -90.19M
April 30, 2015 89.19M
January 31, 2015 70.10M
October 31, 2014 38.03M
July 31, 2014 -90.05M
April 30, 2014 96.41M
January 31, 2014 68.68M
October 31, 2013 31.72M
July 31, 2013 -67.33M
April 30, 2013 63.91M
January 31, 2013 41.13M
October 31, 2012 31.20M
July 31, 2012 -74.53M
April 30, 2012 67.05M
January 31, 2012 39.14M
October 31, 2011 47.76M

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

-274.49M
Minimum
Jul 2023
280.18M
Maximum
Apr 2022
71.34M
Average
133.17M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks