Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 243.22M
January 31, 2026 781.15M
October 31, 2025 137.52M
July 31, 2025 74.90M
April 30, 2025 228.37M
January 31, 2025 432.72M
October 31, 2024 101.71M
July 31, 2024 69.86M
April 30, 2024 355.47M
January 31, 2024 344.58M
October 31, 2023 120.91M
July 31, 2023 83.19M
April 30, 2023 299.44M
January 31, 2023 217.32M
October 31, 2022 79.28M
Date Value
July 31, 2022 64.43M
April 30, 2022 184.61M
January 31, 2022 78.90M
October 31, 2021 15.54M
July 31, 2021 -6.111M
April 30, 2021 21.85M
January 31, 2021 19.61M
October 31, 2020 -17.42M
July 31, 2020 -40.92M
April 30, 2020 -6.697M
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019 -36.66M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Twilio, Inc. 372.38M
MongoDB, Inc. 201.63M
CoreWeave, Inc. 679.00M
Okta, Inc. 277.00M
Adobe, Inc. 2.165B