Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 30.72M
April 30, 2024 -25.82M
January 31, 2024 93.90M
October 31, 2023 -18.16M
July 31, 2023 65.58M
April 30, 2023 -10.76M
January 31, 2023 89.63M
October 31, 2022 -8.47M
July 31, 2022 4.885M
April 30, 2022 -122.41M
January 31, 2022 76.92M
October 31, 2021 -36.88M
July 31, 2021 69.23M
April 30, 2021 -38.70M
January 31, 2021 117.70M
October 31, 2020 -34.05M
July 31, 2020 88.18M
April 30, 2020 -80.20M
January 31, 2020 152.24M
October 31, 2019 -141.99M
July 31, 2019 53.33M
April 30, 2019 -36.29M
January 31, 2019 100.45M
Date Value
October 31, 2018 -77.08M
July 31, 2018 66.03M
April 30, 2018 -41.20M
January 31, 2018 116.24M
October 31, 2017 -74.61M
July 31, 2017 47.13M
April 30, 2017 -60.32M
January 31, 2017 90.95M
October 31, 2016 -68.93M
July 31, 2016 52.12M
April 30, 2016 -50.05M
January 31, 2016 131.13M
October 31, 2015 -98.24M
July 31, 2015 34.93M
April 30, 2015 -31.49M
January 31, 2015 125.56M
October 31, 2014 -19.63M
July 31, 2014 73.81M
April 30, 2014 31.38M
January 31, 2014 125.86M
October 31, 2013 -36.91M
July 31, 2013 6.486M
April 30, 2013 19.48M

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

-122.41M
Minimum
Apr 2022
152.24M
Maximum
Jan 2020
21.77M
Average
4.885M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks