Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
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
July 31, 2022 64.43M
Date Value
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 -19.75M
July 31, 2020 -38.68M
April 30, 2020 -6.592M

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

-38.68M
Minimum
Jul 2020
355.47M
Maximum
Apr 2024
104.50M
Average
78.90M
Median
Jan 2022

Cash from Operations (Quarterly) Benchmarks

Microsoft Corp 34.18B
Intuit Inc 417.00M
MicroStrategy Inc -40.97M
Datadog Inc 228.68M
Salesforce Inc 892.00M