Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 30.30M
October 31, 2023 18.38M
July 31, 2023 36.27M
April 30, 2023 19.89M
January 31, 2023 26.34M
October 31, 2022 22.02M
July 31, 2022 27.92M
April 30, 2022 11.43M
January 31, 2022 32.39M
October 31, 2021 7.887M
July 31, 2021 19.70M
April 30, 2021 8.084M
January 31, 2021 28.26M
October 31, 2020 -3.353M
July 31, 2020 24.54M
April 30, 2020 31.64M
January 31, 2020 24.39M
October 31, 2019 3.375M
July 31, 2019 16.02M
April 30, 2019 3.891M
January 31, 2019 29.75M
October 31, 2018 6.125M
July 31, 2018 27.16M
April 30, 2018 3.299M
January 31, 2018 30.65M
Date Value
October 31, 2017 -2.229M
July 31, 2017 19.89M
April 30, 2017 11.12M
January 31, 2017 27.46M
October 31, 2016 -12.32M
July 31, 2016 17.42M
April 30, 2016 7.94M
January 31, 2016 33.33M
October 31, 2015 5.415M
July 31, 2015 9.944M
April 30, 2015 -28.10M
January 31, 2015 35.57M
October 31, 2014 0.051M
July 31, 2014 16.60M
April 30, 2014 4.757M
January 31, 2014 33.30M
October 31, 2013 -2.215M
July 31, 2013 16.24M
April 30, 2013 4.275M
January 31, 2013 22.73M
October 31, 2012 8.023M
July 31, 2012 18.16M
April 30, 2012 2.672M
January 31, 2012 16.82M
October 31, 2011 5.789M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-3.353M
Minimum
Oct 2020
36.27M
Maximum
Jul 2023
20.29M
Average
22.02M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks