Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 164.85M
April 30, 2024 122.61M
January 31, 2024 172.36M
October 31, 2023 163.21M
July 31, 2023 190.17M
April 30, 2023 164.57M
January 31, 2023 123.34M
October 31, 2022 173.44M
July 31, 2022 125.19M
April 30, 2022 96.41M
January 31, 2022 118.09M
October 31, 2021 170.47M
July 31, 2021 127.74M
April 30, 2021 104.42M
January 31, 2021 143.29M
October 31, 2020 192.46M
July 31, 2020 91.78M
April 30, 2020 101.90M
January 31, 2020 116.28M
October 31, 2019 146.46M
July 31, 2019 74.52M
April 30, 2019 105.06M
January 31, 2019 56.85M
October 31, 2018 161.71M
July 31, 2018 130.62M
Date Value
April 30, 2018 103.03M
January 31, 2018 109.28M
October 31, 2017 134.96M
July 31, 2017 77.52M
April 30, 2017 63.12M
January 31, 2017 81.15M
October 31, 2016 139.90M
July 31, 2016 67.85M
April 30, 2016 78.35M
January 31, 2016 48.54M
October 31, 2015 94.66M
July 31, 2015 49.86M
April 30, 2015 91.52M
January 31, 2015 25.91M
October 31, 2014 105.20M
July 31, 2014 80.77M
April 30, 2014 54.50M
January 31, 2014 47.69M
October 31, 2013 73.79M
July 31, 2013 91.96M
April 30, 2013 62.87M
January 31, 2013 39.76M
October 31, 2012 96.82M
July 31, 2012 78.61M
April 30, 2012 54.66M

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

91.78M
Minimum
Jul 2020
192.46M
Maximum
Oct 2020
140.14M
Average
127.74M
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks