Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 86.00M
April 30, 2024 219.00M
January 31, 2024 174.00M
October 31, 2023 156.00M
July 31, 2023 53.00M
April 30, 2023 129.00M
January 31, 2023 76.00M
October 31, 2022 10.00M
July 31, 2022 -19.00M
April 30, 2022 19.00M
January 31, 2022 13.41M
October 31, 2021 37.12M
July 31, 2021 -2.608M
April 30, 2021 56.08M
January 31, 2021 34.95M
October 31, 2020 43.43M
July 31, 2020 10.93M
Date Value
April 30, 2020 38.70M
January 31, 2020 24.84M
October 31, 2019 10.64M
July 31, 2019 -1.134M
April 30, 2019 21.26M
January 31, 2019 10.10M
October 31, 2018 6.439M
July 31, 2018 -5.343M
April 30, 2018 3.972M
January 31, 2018 0.155M
October 31, 2017 -9.471M
July 31, 2017 -6.238M
April 30, 2017 -9.686M
January 31, 2017 -6.702M
October 31, 2016 -8.526M
July 31, 2016 -11.84M
April 30, 2016 -15.04M

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

-19.00M
Minimum
Jul 2022
219.00M
Maximum
Apr 2024
61.04M
Average
38.70M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks