Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -4.032M
October 31, 2023 7.869M
July 31, 2023 -6.838M
April 30, 2023 22.02M
January 31, 2023 5.09M
October 31, 2022 6.00M
July 31, 2022 -0.557M
April 30, 2022 33.56M
January 31, 2022 20.57M
October 31, 2021 8.334M
July 31, 2021 14.44M
April 30, 2021 -4.547M
January 31, 2021 12.48M
October 31, 2020 13.09M
July 31, 2020 -2.417M
April 30, 2020 7.639M
January 31, 2020 4.13M
October 31, 2019 21.86M
July 31, 2019 8.087M
April 30, 2019 5.332M
January 31, 2019 13.97M
October 31, 2018 3.521M
July 31, 2018 6.913M
April 30, 2018 0.064M
January 31, 2018 25.11M
Date Value
October 31, 2017 26.64M
July 31, 2017 10.63M
April 30, 2017 23.02M
January 31, 2017 32.27M
October 31, 2016 43.00M
July 31, 2016 22.50M
April 30, 2016 15.55M
January 31, 2016 30.32M
October 31, 2015 36.00M
July 31, 2015 32.45M
April 30, 2015 24.79M
January 31, 2015 16.46M
October 31, 2014 16.95M
July 31, 2014 8.576M
April 30, 2014 10.27M
January 31, 2014 11.42M
October 31, 2013 6.99M
July 31, 2013 12.72M
April 30, 2013 3.216M
January 31, 2013 1.462M
October 31, 2012 2.992M
July 31, 2012 5.28M
April 30, 2012 0.78M
January 31, 2012 6.947M
October 31, 2011 6.287M

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

-6.838M
Minimum
Jul 2023
33.56M
Maximum
Apr 2022
8.606M
Average
7.754M
Median

Cash from Operations (Quarterly) Benchmarks