Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 69.37M
April 30, 2024 -8.414M
January 31, 2024 47.02M
October 31, 2023 34.43M
July 31, 2023 96.61M
April 30, 2023 37.65M
January 31, 2023 136.54M
October 31, 2022 109.38M
July 31, 2022 42.57M
Date Value
April 30, 2022 57.52M
January 31, 2022 69.77M
October 31, 2021 86.04M
July 31, 2021 87.40M
April 30, 2021 115.00M
January 31, 2021 67.14M
October 31, 2020 109.09M
July 31, 2020 124.68M
April 30, 2020 -32.29M

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

-32.29M
Minimum
Apr 2020
136.54M
Maximum
Jan 2023
69.42M
Average
69.57M
Median

Cash from Operations (Quarterly) Benchmarks