Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 63.00M
October 31, 2023 101.00M
July 31, 2023 150.00M
April 30, 2023 82.00M
January 31, 2023 145.00M
October 31, 2022 128.00M
July 31, 2022 141.00M
April 30, 2022 118.00M
January 31, 2022 103.00M
October 31, 2021 134.00M
July 31, 2021 92.00M
April 30, 2021 189.00M
January 31, 2021 53.00M
October 31, 2020 231.00M
July 31, 2020 104.00M
April 30, 2020 367.00M
January 31, 2020 69.00M
October 31, 2019 116.00M
July 31, 2019 95.00M
April 30, 2019 178.00M
January 31, 2019 22.00M
October 31, 2018 86.00M
July 31, 2018 -12.00M
April 30, 2018 88.00M
January 31, 2018 84.00M
Date Value
October 31, 2017 80.00M
July 31, 2017 -35.00M
April 30, 2017 88.00M
January 31, 2017 62.00M
October 31, 2016 153.00M
July 31, 2016 23.00M
April 30, 2016 35.00M
January 31, 2016 108.00M
October 31, 2015 68.00M
July 31, 2015 21.00M
April 30, 2015 29.00M
January 31, 2015 96.00M
October 31, 2014 82.00M
July 31, 2014 65.00M
April 30, 2014 34.00M
January 31, 2014 125.00M
October 31, 2013 10.00M
July 31, 2013 63.00M
April 30, 2013 -15.00M
January 31, 2013 33.00M
October 31, 2012 404.00M
July 31, 2012 203.00M
April 30, 2012 -360.00M
January 31, 2012 -321.00M
October 31, 2011 415.00M

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

53.00M
Minimum
Jan 2021
367.00M
Maximum
Apr 2020
130.58M
Average
116.00M
Median
Oct 2019

Cash from Operations (Quarterly) Benchmarks