Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 9.478M
October 31, 2023 25.06M
July 31, 2023 19.25M
April 30, 2023 24.51M
January 31, 2023 12.45M
October 31, 2022 0.877M
July 31, 2022 -22.82M
April 30, 2022 -1.571M
January 31, 2022 -16.93M
October 31, 2021 -7.515M
July 31, 2021 -1.019M
April 30, 2021 17.99M
January 31, 2021 8.246M
October 31, 2020 31.43M
July 31, 2020 8.545M
April 30, 2020 4.618M
January 31, 2020 16.46M
October 31, 2019 7.946M
July 31, 2019 -18.22M
April 30, 2019 -2.641M
January 31, 2019 9.63M
October 31, 2018 32.82M
July 31, 2018 -10.26M
April 30, 2018 3.408M
January 31, 2018 17.62M
Date Value
October 31, 2017 14.24M
July 31, 2017 -4.907M
April 30, 2017 -5.98M
January 31, 2017 30.37M
October 31, 2016 8.416M
July 31, 2016 6.598M
April 30, 2016 10.78M
January 31, 2016 11.49M
October 31, 2015 1.077M
July 31, 2015 -10.07M
April 30, 2015 26.20M
January 31, 2015 -9.017M
October 31, 2014 11.87M
July 31, 2014 24.46M
April 30, 2014 -3.044M
January 31, 2014 8.225M
October 31, 2013 35.24M
July 31, 2013 -4.226M
April 30, 2013 17.49M
January 31, 2013 -0.787M
October 31, 2012 17.53M
July 31, 2012 16.51M
April 30, 2012 11.64M
January 31, 2012 -13.08M
October 31, 2011 9.835M

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

-22.82M
Minimum
Jul 2022
31.43M
Maximum
Oct 2020
5.808M
Average
8.096M
Median

Cash from Operations (Quarterly) Benchmarks