Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2022 -0.0301M
October 31, 2021 -0.0012M
July 31, 2021 0.2624M
April 30, 2021 -0.1176M
January 31, 2021 -0.071M
October 31, 2020 -0.0051M
July 31, 2020 0.0859M
April 30, 2020 -0.9989M
January 31, 2020 0.7022M
October 31, 2019 -0.1004M
July 31, 2019 0.1326M
April 30, 2019 -1.181M
January 31, 2019 -1.218M
October 31, 2018 0.256M
July 31, 2018 -0.9196M
April 30, 2018 -0.021M
January 31, 2018 -0.4604M
October 31, 2017 -1.073M
July 31, 2017 -0.4343M
April 30, 2017 2.460M
January 31, 2017 0.3287M
October 31, 2016 -0.4205M
Date Value
July 31, 2016 0.0744M
April 30, 2016 -0.0359M
January 31, 2016 0.00
October 31, 2015 -0.0218M
July 31, 2015 0.0114M
April 30, 2015 -0.0645M
January 31, 2015 -0.1148M
October 31, 2014 0.0618M
July 31, 2014 -0.13M
April 30, 2014 0.0202M
January 31, 2014 -0.0014M
October 31, 2013 -0.0148M
July 31, 2013 -0.0203M
April 30, 2013 -0.0175M
January 31, 2013 -0.008M
October 31, 2012 -0.0626M
July 31, 2012 0.0308M
April 30, 2012 -0.0745M
January 31, 2012 -0.0143M
October 31, 2011 -0.0107M
July 31, 2011 -0.0241M

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

-0.9989M
Minimum
Apr 2020
0.7022M
Maximum
Jan 2020
-0.0128M
Average
-0.0051M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics