Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 3.854M
October 31, 2023 44.49M
July 31, 2023 64.10M
April 30, 2023 35.32M
January 31, 2023 3.135M
October 31, 2022 48.11M
July 31, 2022 51.74M
April 30, 2022 19.77M
January 31, 2022 -21.65M
October 31, 2021 31.15M
July 31, 2021 18.48M
April 30, 2021 32.36M
January 31, 2021 -3.395M
October 31, 2020 53.24M
July 31, 2020 45.09M
April 30, 2020 6.129M
January 31, 2020 -3.657M
October 31, 2019 66.34M
July 31, 2019 29.89M
April 30, 2019 20.39M
January 31, 2019 -20.24M
October 31, 2018 56.16M
July 31, 2018 26.84M
April 30, 2018 13.42M
January 31, 2018 8.192M
Date Value
October 31, 2017 33.31M
July 31, 2017 29.74M
April 30, 2017 13.65M
January 31, 2017 3.081M
October 31, 2016 38.28M
July 31, 2016 24.47M
April 30, 2016 23.81M
January 31, 2016 0.779M
October 31, 2015 39.54M
July 31, 2015 24.24M
April 30, 2015 9.055M
January 31, 2015 -5.747M
October 31, 2014 11.02M
July 31, 2014 20.78M
April 30, 2014 0.461M
January 31, 2014 -11.48M
October 31, 2013 36.94M
July 31, 2013 27.36M
April 30, 2013 9.557M
January 31, 2013 -30.34M
October 31, 2012 20.49M
July 31, 2012 17.78M
April 30, 2012 -13.86M
January 31, 2012 2.073M
October 31, 2011 43.12M

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

-21.65M
Minimum
Jan 2022
66.34M
Maximum
Oct 2019
27.60M
Average
31.15M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks