Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1999. Start Trial.
Date Value
July 31, 2026 -247.63M
April 30, 2026 296.68M
January 31, 2026 233.46M
October 31, 2025 121.42M
July 31, 2025 -237.37M
April 30, 2025 255.81M
January 31, 2025 213.74M
October 31, 2024 122.04M
July 31, 2024 -227.18M
April 30, 2024 261.86M
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 -231.74M
April 30, 2022 280.18M
January 31, 2022 264.06M
October 31, 2021 118.10M
July 31, 2021 -160.43M
April 30, 2021 197.13M
January 31, 2021 146.56M
October 31, 2020 52.21M
July 31, 2020 -144.26M
Date Value
April 30, 2020 179.27M
January 31, 2020 161.36M
October 31, 2019 57.82M
July 31, 2019 -161.75M
April 30, 2019 157.85M
January 31, 2019 133.29M
October 31, 2018 85.30M
July 31, 2018 -117.49M
April 30, 2018 159.71M
January 31, 2018 115.75M
October 31, 2017 53.41M
July 31, 2017 -109.51M
April 30, 2017 92.56M
January 31, 2017 102.55M
October 31, 2016 47.41M
July 31, 2016 -135.81M
April 30, 2016 81.70M
January 31, 2016 57.39M
October 31, 2015 16.75M
July 31, 2015 -89.39M
April 30, 2015 89.19M
January 31, 2015 71.44M
October 31, 2014 38.03M
July 31, 2014 -89.73M
April 30, 2014 92.96M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Robert Half, Inc. 108.70M
Kforce, Inc. -2.673M
ManpowerGroup, Inc. -2.70M
GEE Group, Inc. 0.057M
Barrett Business Services, Inc. -55.88M