Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 74.89M
October 31, 2023 16.90M
July 31, 2023 99.94M
April 30, 2023 52.56M
January 31, 2023 39.36M
October 31, 2022 -4.374M
July 31, 2022 68.15M
April 30, 2022 22.48M
January 31, 2022 40.92M
October 31, 2021 8.10M
July 31, 2021 107.98M
April 30, 2021 41.00M
January 31, 2021 61.17M
October 31, 2020 -1.647M
July 31, 2020 70.17M
April 30, 2020 -45.85M
January 31, 2020 46.72M
October 31, 2019 7.939M
July 31, 2019 73.36M
April 30, 2019 -6.088M
January 31, 2019 31.76M
October 31, 2018 7.086M
July 31, 2018 64.68M
April 30, 2018 -7.144M
January 31, 2018 53.32M
Date Value
October 31, 2017 -17.86M
July 31, 2017 69.52M
April 30, 2017 13.61M
January 31, 2017 65.26M
October 31, 2016 -19.57M
July 31, 2016 71.18M
April 30, 2016 1.697M
January 31, 2016 36.76M
October 31, 2015 -4.119M
July 31, 2015 67.66M
April 30, 2015 5.071M
January 31, 2015 54.73M
October 31, 2014 -19.23M
July 31, 2014 47.36M
April 30, 2014 12.55M
January 31, 2014 31.48M
October 31, 2013 -27.93M
July 31, 2013 53.76M
April 30, 2013 -4.58M
January 31, 2013 32.42M
October 31, 2012 -5.315M
July 31, 2012 43.10M
April 30, 2012 -3.112M
January 31, 2012 24.81M
October 31, 2011 -14.23M

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

-45.85M
Minimum
Apr 2020
107.98M
Maximum
Jul 2021
41.04M
Average
41.00M
Median
Apr 2021

Cash from Operations (Quarterly) Benchmarks