Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 9.041M
October 31, 2023 2.035M
July 31, 2023 20.47M
April 30, 2023 11.22M
January 31, 2023 -0.598M
October 31, 2022 9.616M
July 31, 2022 35.12M
April 30, 2022 9.173M
Date Value
January 31, 2022 -4.033M
October 31, 2021 18.78M
July 31, 2021 32.64M
April 30, 2021 73.83M
January 31, 2021 31.38M
October 31, 2020 59.00M
July 31, 2020 54.25M
April 30, 2020 7.192M

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

-4.033M
Minimum
Jan 2022
73.83M
Maximum
Apr 2021
23.07M
Average
15.00M
Median

Cash from Operations (Quarterly) Benchmarks