Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.0793M
October 31, 2023 0.0723M
July 31, 2023 1.402M
April 30, 2023 0.037M
January 31, 2023 -0.0612M
October 31, 2022 -0.0135M
July 31, 2022 0.0366M
April 30, 2022 0.0924M
January 31, 2022 0.1384M
October 31, 2021 -0.0592M
July 31, 2021 0.1342M
April 30, 2021 0.05M
January 31, 2021 -0.0867M
October 31, 2020 -0.3282M
July 31, 2020 -0.0197M
April 30, 2020 -0.3729M
January 31, 2020 -1.066M
October 31, 2019 -0.2972M
July 31, 2019 -0.1211M
April 30, 2019 0.5319M
January 31, 2019 -0.0989M
October 31, 2018 -1.085M
July 31, 2018 -0.7775M
April 30, 2018 0.1616M
January 31, 2018 -0.1638M
Date Value
October 31, 2017 -0.507M
July 31, 2017 -1.339M
April 30, 2017 0.459M
January 31, 2017 -0.0579M
October 31, 2016 -0.0673M
July 31, 2016 -0.6501M
April 30, 2016 -0.0957M
January 31, 2016 -0.2035M
October 31, 2015 -0.6811M
July 31, 2015 -0.4115M
April 30, 2015 0.6923M
January 31, 2015 0.1451M
October 31, 2014 0.012M
July 31, 2014 -0.4238M
April 30, 2014 0.8666M
January 31, 2014 -0.4421M
October 31, 2013 0.2763M
July 31, 2013 0.3241M
April 30, 2013 0.5614M
January 31, 2013 0.8142M
October 31, 2012 -0.0115M
July 31, 2012 -0.3136M
April 30, 2012 0.379M
January 31, 2012 1.038M
October 31, 2011 -0.4377M

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

-1.066M
Minimum
Jan 2020
1.402M
Maximum
Jul 2023
-0.0286M
Average
-0.0197M
Median
Jul 2020

Cash from Operations (Quarterly) Benchmarks