Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -0.3276M
April 30, 2026 -0.4436M
January 31, 2026 -0.7662M
October 31, 2025 -0.2423M
July 31, 2025 -0.0951M
April 30, 2025 -4.992M
January 31, 2025 0.3913M
Date Value
October 31, 2024 0.3146M
July 31, 2024 -0.9866M
April 30, 2024 0.2654M
January 31, 2024 0.2856M
October 31, 2023 0.4018M
July 31, 2023 0.0959M

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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Applied Industrial Technologies, Inc. 165.00M
BlueLinx Holdings, Inc. 11.04M
EVI Industries, Inc. 13.36M
DXP Enterprises, Inc. 32.39M
Fastenal Co. 421.60M