Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2023 1.529M
July 31, 2022 -0.999M
July 31, 2018 -0.5954M
April 30, 2018 4.625M
January 31, 2018 0.1645M
October 31, 2017 0.7444M
July 31, 2017 0.1174M
April 30, 2017 2.411M
January 31, 2017 -0.879M
October 31, 2016 0.0995M
July 31, 2016 -0.8126M
April 30, 2016 0.05M
January 31, 2016 4.204M
October 31, 2015 -0.4951M
July 31, 2015 2.257M
April 30, 2015 -3.091M
January 31, 2015 -0.2323M
October 31, 2014 0.5865M
July 31, 2014 3.009M
April 30, 2014 2.267M
January 31, 2014 1.169M
October 31, 2013 0.3128M
July 31, 2013 -0.0985M
April 30, 2013 1.739M
January 31, 2013 1.831M
Date Value
October 31, 2012 3.135M
July 31, 2012 -0.7686M
April 30, 2012 3.150M
January 31, 2012 4.195M
October 31, 2011 -1.429M
July 31, 2011 1.316M
April 30, 2011 5.450M
January 31, 2011 -2.752M
October 31, 2010 -1.706M
July 31, 2010 0.0012M
April 30, 2010 -1.714M
January 31, 2010 -0.8893M
October 31, 2009 -0.4512M
July 31, 2009 0.0617M
April 30, 2009 -1.981M
January 31, 2009 -3.663M
October 31, 2008 1.495M
July 31, 2008 -2.081M
April 30, 2008 4.863M
January 31, 2008 0.6674M
October 31, 2007 -1.461M
July 31, 2007 -2.214M
April 30, 2007 -2.130M
January 31, 2007 1.329M
October 31, 2006 -0.6874M

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

-0.999M
Minimum
Jul 2022
1.529M
Maximum
Jul 2023
0.2648M
Average
0.2648M
Median

Cash from Operations (Quarterly) Benchmarks