Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2021 -0.081M
April 30, 2021 -0.1473M
January 31, 2021 -0.5148M
October 31, 2020 0.7522M
July 31, 2020 0.1014M
April 30, 2020 -0.155M
January 31, 2020 -0.0519M
October 31, 2019 -0.1925M
July 31, 2019 -0.122M
April 30, 2019 -0.2283M
January 31, 2019 -0.1998M
October 31, 2018 -0.2307M
July 31, 2018 -0.1952M
April 30, 2018 -0.1782M
January 31, 2018 -0.2283M
October 31, 2017 -0.2261M
July 31, 2017 -0.1409M
April 30, 2017 -0.057M
January 31, 2017 -0.1337M
October 31, 2016 -0.103M
July 31, 2016 -0.1594M
April 30, 2016 0.0732M
January 31, 2016 -0.1824M
October 31, 2015 -0.1895M
July 31, 2015 -0.1857M
Date Value
April 30, 2015 -0.2245M
January 31, 2015 -0.2206M
October 31, 2014 -0.1692M
July 31, 2014 -0.1981M
April 30, 2014 -0.1966M
January 31, 2014 -0.1685M
October 31, 2013 -0.1664M
July 31, 2013 -0.1311M
April 30, 2013 -0.151M
January 31, 2013 -0.1565M
October 31, 2012 -0.1942M
July 31, 2012 -0.1445M
April 30, 2012 -0.1418M
January 31, 2012 -0.1293M
October 31, 2011 -0.14M
July 31, 2011 0.0983M
April 30, 2011 -0.0866M
January 31, 2011 -0.0838M
October 31, 2010 -0.0815M
July 31, 2010 -0.0954M
April 30, 2010 -0.1162M
January 31, 2010 -0.1153M
October 31, 2009 -0.1363M
July 31, 2009 -0.0924M
April 30, 2009 -0.1643M

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

-0.5148M
Minimum
Jan 2021
0.7522M
Maximum
Oct 2020
-0.0639M
Average
-0.1346M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics