Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 4.999M
April 30, 2024 54.44M
January 31, 2024 8.148M
October 31, 2023 5.87M
July 31, 2023 11.96M
April 30, 2023 31.30M
January 31, 2023 -22.02M
October 31, 2022 -4.08M
July 31, 2022 9.471M
April 30, 2022 1.248M
January 31, 2022 -21.05M
Date Value
October 31, 2021 -19.08M
July 31, 2021 13.34M
April 30, 2021 7.558M
January 31, 2021 -11.92M
October 31, 2020 -10.76M
July 31, 2020 23.48M
April 30, 2020 8.429M
January 31, 2020 -11.17M
October 31, 2019 -8.537M
July 31, 2019 5.838M
April 30, 2019 4.869M

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

-22.02M
Minimum
Jan 2023
54.44M
Maximum
Apr 2024
4.220M
Average
5.87M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks

Salesforce Inc 892.00M
Box Inc 36.30M
Autodesk Inc 212.00M
Okta Inc 86.00M
CrowdStrike Holdings Inc 326.64M