Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2020 -10.70M
July 31, 2020 5.095M
April 30, 2020 -24.02M
January 31, 2020 5.979M
October 31, 2019 -0.555M
July 31, 2019 -0.409M
April 30, 2019 -9.939M
January 31, 2019 -3.617M
October 31, 2018 -6.505M
July 31, 2018 5.993M
April 30, 2018 -17.38M
January 31, 2018 5.922M
October 31, 2017 -3.39M
July 31, 2017 -4.677M
April 30, 2017 -4.60M
January 31, 2017 10.68M
October 31, 2016 -0.244M
July 31, 2016 4.531M
April 30, 2016 -5.051M
January 31, 2016 8.598M
October 31, 2015 0.016M
July 31, 2015 6.013M
April 30, 2015 -9.245M
January 31, 2015 16.54M
October 31, 2014 5.243M
Date Value
July 31, 2014 9.149M
April 30, 2014 -11.94M
January 31, 2014 12.38M
October 31, 2013 2.985M
July 31, 2013 8.727M
April 30, 2013 0.967M
January 31, 2013 8.082M
October 31, 2012 -6.793M
July 31, 2012 7.739M
April 30, 2012 -26.47M
November 30, 2011 -15.94M
August 31, 2011 1.485M
May 31, 2011 1.18M
February 28, 2011 6.969M
November 30, 2010 -3.226M
August 31, 2010 -2.851M
May 31, 2010 6.901M
February 28, 2010 13.07M
November 30, 2009 6.047M
August 31, 2009 -1.229M
May 31, 2009 13.46M
February 28, 2009 8.249M
November 30, 2008 -3.777M
August 31, 2008 -2.262M
May 31, 2008 19.90M

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

-24.02M
Minimum
Apr 2020
5.979M
Maximum
Jan 2020
-4.102M
Average
-0.482M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics