Zuora Inc (ZUO)
10.02
+0.07
(+0.70%)
USD |
NYSE |
Apr 29, 16:00
9.70
-0.32
(-3.19%)
Pre-Market: 07:28
Zuora Cash from Operations (Quarterly): 16.91M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 16.91M |
| October 31, 2023 | -55.66M |
| July 31, 2023 | 5.388M |
| April 30, 2023 | 14.59M |
| January 31, 2023 | -17.96M |
| October 31, 2022 | -4.861M |
| July 31, 2022 | -4.801M |
| April 30, 2022 | 6.983M |
| January 31, 2022 | 10.37M |
| October 31, 2021 | 0.692M |
| July 31, 2021 | -2.623M |
| April 30, 2021 | 10.25M |
| January 31, 2021 | 3.135M |
| October 31, 2020 | 1.36M |
| Date | Value |
|---|---|
| July 31, 2020 | 3.84M |
| April 30, 2020 | 2.951M |
| January 31, 2020 | 4.009M |
| October 31, 2019 | 3.509M |
| July 31, 2019 | -8.946M |
| April 30, 2019 | -2.162M |
| January 31, 2019 | -6.989M |
| October 31, 2018 | -6.37M |
| July 31, 2018 | -2.396M |
| April 30, 2018 | -7.826M |
| January 31, 2018 | -6.899M |
| October 31, 2017 | -4.859M |
| July 31, 2017 | -8.66M |
| April 30, 2017 | -4.358M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.66M
Minimum
Oct 2023
16.91M
Maximum
Jan 2024
-0.6515M
Average
3.043M
Median
Cash from Operations (Quarterly) Benchmarks
| Autodesk Inc | 437.00M |
| Intuit Inc | 613.00M |
| eGain Corp | 7.695M |
| Workday Inc | 995.64M |
| Paylocity Holding Corp | 75.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -181.30M |
| Cash from Financing (Quarterly) | 4.916M |
| Free Cash Flow | -28.75M |
| Free Cash Flow Per Share (Quarterly) | 0.0959 |
| Free Cash Flow to Equity (Quarterly) | 10.96M |
| Free Cash Flow to Firm (Quarterly) | 13.84M |
| Free Cash Flow Yield | -2.05% |