Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 -55.27M
April 30, 2026 157.21M
January 31, 2026 179.82M
October 31, 2025 8.50M
July 31, 2025 -85.00M
April 30, 2025 150.34M
January 31, 2025 146.24M
October 31, 2024 -5.28M
July 31, 2024 -88.71M
April 30, 2024 183.29M
January 31, 2024 107.84M
October 31, 2023 -1.151M
July 31, 2023 -82.34M
April 30, 2023 223.35M
January 31, 2023 129.91M
October 31, 2022 13.74M
July 31, 2022 -89.94M
April 30, 2022 180.62M
January 31, 2022 234.11M
October 31, 2021 9.152M
July 31, 2021 -84.77M
April 30, 2021 205.10M
January 31, 2021 231.45M
October 31, 2020 44.16M
July 31, 2020 -120.78M
Date Value
April 30, 2020 199.55M
January 31, 2020 188.41M
October 31, 2019 -5.353M
July 31, 2019 -94.17M
April 30, 2019 203.22M
January 31, 2019 168.70M
October 31, 2018 28.43M
July 31, 2018 -149.52M
April 30, 2018 191.66M
January 31, 2018 236.48M
October 31, 2017 35.39M
July 31, 2017 -81.20M
April 30, 2017 85.35M
January 31, 2017 315.25M
October 31, 2016 50.62M
July 31, 2016 -136.71M
April 30, 2016 233.35M
January 31, 2016 243.13M
October 31, 2015 -2.437M
July 31, 2015 -124.08M
April 30, 2015 200.97M
January 31, 2015 248.29M
October 31, 2014 8.091M
July 31, 2014 -102.23M
April 30, 2014 194.43M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Lee Enterprises, Inc. 7.915M
The New York Times Co. 194.26M
The Detroit Legal News Co. --
News Corp. 422.00M
PubMatic, Inc. 20.21M