Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 6.452M
October 31, 2023 1.184M
July 31, 2023 2.076M
April 30, 2023 2.642M
January 31, 2023 4.519M
October 31, 2022 -3.636M
July 31, 2022 -2.205M
April 30, 2022 -1.614M
January 31, 2022 -2.454M
October 31, 2021 -1.645M
July 31, 2021 1.584M
April 30, 2021 3.909M
January 31, 2021 3.877M
October 31, 2020 2.503M
July 31, 2020 5.744M
April 30, 2020 3.42M
January 31, 2020 2.236M
October 31, 2019 -0.024M
July 31, 2019 0.025M
April 30, 2019 0.987M
January 31, 2019 2.482M
October 31, 2018 4.271M
July 31, 2018 -0.137M
April 30, 2018 -1.611M
January 31, 2018 1.747M
Date Value
October 31, 2017 0.298M
July 31, 2017 2.45M
April 30, 2017 -0.771M
January 31, 2017 -0.382M
October 31, 2016 2.952M
July 31, 2016 1.469M
April 30, 2016 2.914M
January 31, 2016 -0.518M
October 31, 2015 4.086M
July 31, 2015 1.187M
April 30, 2015 2.972M
January 31, 2015 -0.512M
October 31, 2014 4.658M
July 31, 2014 -0.16M
April 30, 2014 -2.495M
January 31, 2014 0.532M
October 31, 2013 1.193M
July 31, 2013 0.786M
April 30, 2013 -6.973M
January 31, 2013 0.832M
October 31, 2012 1.926M
July 31, 2012 -0.003M
April 30, 2012 1.108M
January 31, 2012 1.397M
October 31, 2011 2.882M

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

-3.636M
Minimum
Oct 2022
6.452M
Maximum
Jan 2024
1.505M
Average
2.076M
Median
Jul 2023

Cash from Operations (Quarterly) Benchmarks