Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 75.08M
April 30, 2024 76.49M
January 31, 2024 41.51M
October 31, 2023 106.62M
July 31, 2023 85.88M
April 30, 2023 82.00M
January 31, 2023 27.68M
October 31, 2022 79.27M
July 31, 2022 92.63M
April 30, 2022 44.16M
January 31, 2022 59.13M
October 31, 2021 37.68M
July 31, 2021 54.88M
April 30, 2021 31.93M
January 31, 2021 26.29M
October 31, 2020 64.78M
July 31, 2020 16.94M
April 30, 2020 30.54M
January 31, 2020 30.78M
October 31, 2019 44.88M
July 31, 2019 25.79M
April 30, 2019 17.00M
January 31, 2019 -19.29M
October 31, 2018 43.61M
July 31, 2018 49.05M
Date Value
April 30, 2018 7.046M
January 31, 2018 30.86M
October 31, 2017 23.04M
July 31, 2017 26.88M
April 30, 2017 15.37M
January 31, 2017 31.54M
October 31, 2016 30.75M
July 31, 2016 26.25M
April 30, 2016 21.75M
January 31, 2016 43.39M
October 31, 2015 41.37M
July 31, 2015 33.92M
April 30, 2015 35.61M
January 31, 2015 22.30M
October 31, 2014 34.52M
July 31, 2014 21.94M
April 30, 2014 25.70M
January 31, 2014 14.20M
October 31, 2013 31.85M
July 31, 2013 31.62M
April 30, 2013 17.27M
January 31, 2013 18.66M
October 31, 2012 25.02M
July 31, 2012 45.12M
April 30, 2012 28.36M

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

16.94M
Minimum
Jul 2020
106.62M
Maximum
Oct 2023
56.01M
Average
54.88M
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks