Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -0.757M
April 30, 2026 6.956M
January 31, 2026 56.66M
October 31, 2025 12.28M
July 31, 2025 -3.802M
April 30, 2025 -7.214M
January 31, 2025 39.12M
October 31, 2024 -4.717M
July 31, 2024 -17.84M
April 30, 2024 -18.07M
January 31, 2024 69.41M
October 31, 2023 -1.858M
July 31, 2023 30.72M
April 30, 2023 -21.50M
January 31, 2023 77.99M
October 31, 2022 1.743M
July 31, 2022 -4.64M
April 30, 2022 -20.75M
January 31, 2022 92.22M
October 31, 2021 15.92M
July 31, 2021 38.05M
April 30, 2021 -15.37M
January 31, 2021 75.12M
October 31, 2020 4.67M
July 31, 2020 14.20M
Date Value
April 30, 2020 -25.58M
January 31, 2020 76.64M
October 31, 2019 -11.98M
July 31, 2019 -6.979M
April 30, 2019 -25.62M
January 31, 2019 59.32M
October 31, 2018 22.72M
July 31, 2018 6.751M
April 30, 2018 -2.62M
January 31, 2018 64.15M
October 31, 2017 0.596M
July 31, 2017 6.532M
April 30, 2017 -16.55M
January 31, 2017 69.09M
October 31, 2016 3.499M
July 31, 2016 6.808M
April 30, 2016 -20.98M
January 31, 2016 64.35M
October 31, 2015 7.666M
July 31, 2015 13.75M
April 30, 2015 -11.17M
January 31, 2015 58.25M
October 31, 2014 7.028M
July 31, 2014 6.374M
April 30, 2014 -12.05M

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