Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 57.77M
October 31, 2023 82.60M
July 31, 2023 265.04M
April 30, 2023 505.94M
January 31, 2023 63.40M
October 31, 2022 142.66M
July 31, 2022 93.39M
April 30, 2022 481.03M
January 31, 2022 54.05M
October 31, 2021 112.96M
July 31, 2021 119.06M
April 30, 2021 478.38M
January 31, 2021 68.35M
October 31, 2020 95.40M
July 31, 2020 105.32M
April 30, 2020 282.17M
January 31, 2020 39.11M
October 31, 2019 61.50M
July 31, 2019 100.47M
April 30, 2019 236.29M
January 31, 2019 31.87M
October 31, 2018 41.56M
Date Value
July 31, 2018 86.81M
April 30, 2018 150.58M
January 31, 2018 1.437M
October 31, 2017 32.23M
July 31, 2017 57.61M
April 30, 2017 142.16M
January 31, 2017 -2.088M
October 31, 2016 24.99M
July 31, 2016 11.75M
April 30, 2016 109.36M
January 31, 2016 3.446M
October 31, 2015 19.74M
July 31, 2015 15.18M
April 30, 2015 41.79M
January 31, 2015 -1.42M
October 31, 2014 34.26M
July 31, 2014 16.61M
April 30, 2014 18.13M
January 31, 2014 16.22M
October 31, 2013 5.267M
July 31, 2013 7.238M
April 30, 2013 13.02M

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

39.11M
Minimum
Jan 2020
505.94M
Maximum
Apr 2023
172.24M
Average
102.90M
Median

Cash from Operations (Quarterly) Benchmarks