Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 12.96M
October 31, 2023 -30.73M
July 31, 2023 -45.40M
April 30, 2023 -11.77M
January 31, 2023 -28.82M
October 31, 2022 -34.73M
July 31, 2022 -60.40M
April 30, 2022 -16.51M
January 31, 2022 -32.72M
October 31, 2021 -38.56M
July 31, 2021 -31.40M
April 30, 2021 -14.35M
January 31, 2021 -9.726M
October 31, 2020 -22.34M
July 31, 2020 -7.398M
April 30, 2020 34.35M
January 31, 2020 -5.05M
October 31, 2019 -6.287M
July 31, 2019 -2.092M
April 30, 2019 20.06M
January 31, 2019 7.39M
October 31, 2018 -2.959M
July 31, 2018 0.414M
April 30, 2018 15.12M
January 31, 2018 -3.977M
Date Value
October 31, 2017 -3.944M
July 31, 2017 2.79M
April 30, 2017 15.97M
January 31, 2017 1.303M
October 31, 2016 -5.647M
July 31, 2016 -4.295M
April 30, 2016 19.54M
January 31, 2016 -10.90M
October 31, 2015 5.601M
July 31, 2015 0.042M
April 30, 2015 13.14M
January 31, 2015 -1.307M
October 31, 2014 -3.504M
July 31, 2014 4.057M
April 30, 2014 23.50M
January 31, 2014 -2.794M
October 31, 2013 -0.053M
July 31, 2013 1.223M
April 30, 2013 12.86M
January 31, 2013 -14.63M
October 31, 2012 -0.742M
July 31, 2012 1.185M
April 30, 2012 17.68M
January 31, 2012 -4.864M
October 31, 2011 -2.359M

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

-60.40M
Minimum
Jul 2022
34.35M
Maximum
Apr 2020
-18.47M
Average
-16.51M
Median
Apr 2022

Cash from Operations (Quarterly) Benchmarks