Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.703M
April 30, 2023 3.924M
January 31, 2023 -2.627M
October 31, 2022 -2.842M
July 31, 2022 -7.261M
April 30, 2022 3.61M
January 31, 2022 -1.337M
October 31, 2021 -5.421M
July 31, 2021 -2.102M
April 30, 2021 -3.262M
January 31, 2021 4.793M
October 31, 2020 1.996M
July 31, 2020 8.654M
April 30, 2020 3.256M
January 31, 2020 -3.989M
October 31, 2019 2.207M
July 31, 2019 5.573M
April 30, 2019 -1.244M
January 31, 2019 0.713M
October 31, 2018 3.265M
July 31, 2018 4.393M
April 30, 2018 1.847M
January 31, 2018 -1.24M
October 31, 2017 3.331M
July 31, 2017 -0.742M
Date Value
April 30, 2017 7.595M
January 31, 2017 6.585M
October 31, 2016 -4.525M
July 31, 2016 3.512M
April 30, 2016 -1.898M
January 31, 2016 7.438M
October 31, 2015 -3.037M
July 31, 2015 2.604M
April 30, 2015 3.002M
January 31, 2015 4.891M
October 31, 2014 0.151M
July 31, 2014 -3.661M
April 30, 2014 -4.238M
January 31, 2014 3.727M
October 31, 2013 3.103M
July 31, 2013 2.068M
April 30, 2013 0.89M
January 31, 2013 -2.301M
October 31, 2012 -0.293M
July 31, 2012 1.791M
April 30, 2012 -0.369M
January 31, 2012 0.713M
October 31, 2011 1.392M
July 31, 2011 -0.453M
April 30, 2011 -0.904M

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

-7.261M
Minimum
Jul 2022
8.654M
Maximum
Jul 2020
0.2629M
Average
-0.703M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks