Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 199.00M
April 30, 2024 125.00M
January 31, 2024 183.00M
October 31, 2023 -254.00M
July 31, 2023 222.00M
April 30, 2023 132.00M
January 31, 2023 532.00M
October 31, 2022 -262.00M
July 31, 2022 362.00M
April 30, 2022 -74.00M
January 31, 2022 124.00M
October 31, 2021 -81.00M
July 31, 2021 278.00M
April 30, 2021 129.00M
January 31, 2021 265.00M
October 31, 2020 -58.00M
July 31, 2020 4.721M
April 30, 2020 413.20M
January 31, 2020 173.95M
October 31, 2019 -134.87M
July 31, 2019 207.81M
April 30, 2019 51.32M
January 31, 2019 132.89M
October 31, 2018 -107.02M
July 31, 2018 140.31M
Date Value
April 30, 2018 -27.86M
January 31, 2018 36.75M
October 31, 2017 -40.16M
July 31, 2017 110.23M
April 30, 2017 66.19M
January 31, 2017 104.16M
October 31, 2016 -7.255M
July 31, 2016 90.99M
April 30, 2016 81.01M
January 31, 2016 119.12M
October 31, 2015 5.492M
July 31, 2015 55.06M
April 30, 2015 46.71M
January 31, 2015 45.84M
October 31, 2014 -98.74M
July 31, 2014 83.06M
April 30, 2014 15.18M
January 31, 2014 13.84M
October 31, 2013 -49.66M
July 31, 2013 80.36M
April 30, 2013 12.56M
January 31, 2013 6.875M
October 31, 2012 -55.46M
July 31, 2012 101.18M
April 30, 2012 22.87M

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

-262.00M
Minimum
Oct 2022
532.00M
Maximum
Jan 2023
127.05M
Average
132.00M
Median
Apr 2023

Cash from Operations (Quarterly) Benchmarks