Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 0.0082M
October 31, 2023 1.148M
July 31, 2023 0.3215M
April 30, 2023 0.3355M
January 31, 2023 0.4017M
October 31, 2022 0.1111M
July 31, 2022 0.0545M
April 30, 2022 0.7644M
January 31, 2022 1.841M
July 31, 2021 1.159M
April 30, 2021 0.213M
January 31, 2021 0.079M
October 31, 2020 0.4102M
July 31, 2020 1.131M
April 30, 2020 0.2581M
October 31, 2019 0.9723M
July 31, 2019 0.3056M
April 30, 2019 0.307M
January 31, 2019 0.6031M
October 31, 2018 0.2362M
July 31, 2018 0.2759M
April 30, 2018 0.0831M
January 31, 2018 -0.0354M
October 31, 2017 -0.0209M
July 31, 2017 0.0014M
Date Value
April 30, 2017 0.01M
January 31, 2017 -0.0279M
October 31, 2016 0.0014M
July 31, 2016 0.8634M
April 30, 2016 0.0096M
January 31, 2016 -0.6257M
October 31, 2015 -0.246M
July 31, 2015 -0.901M
April 30, 2015 -0.266M
January 31, 2015 -0.7951M
October 31, 2014 -0.0486M
July 31, 2014 -0.1696M
April 30, 2014 -0.0993M
January 31, 2014 -0.2867M
October 31, 2013 -0.0565M
July 31, 2013 -0.1346M
April 30, 2013 -0.0405M
January 31, 2013 -0.0163M
October 31, 2012 -0.0654M
July 31, 2012 -0.0483M
April 30, 2012 -0.0646M
January 31, 2012 -0.0455M
October 31, 2011 -0.0665M
July 31, 2011 -0.0291M
April 30, 2011 -0.0683M

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

0.0082M
Minimum
Jan 2024
1.841M
Maximum
Jan 2022
0.5597M
Average
0.3355M
Median
Apr 2023

Cash from Operations (Quarterly) Benchmarks