Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
April 30, 2024 19.40M
January 31, 2024 3.821M
October 31, 2023 -2.003M
July 31, 2023 -17.52M
April 30, 2023 22.55M
January 31, 2023 0.012M
October 31, 2022 -23.92M
Date Value
July 31, 2022 -16.32M
April 30, 2022 17.92M
January 31, 2022 -24.53M
October 31, 2021 -2.454M
July 31, 2021 -4.607M
April 30, 2021 -3.807M

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

-24.53M
Minimum
Jan 2022
22.55M
Maximum
Apr 2023
-2.420M
Average
-2.454M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks