Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 11.40M
January 31, 2026 9.914M
October 31, 2025 -13.31M
July 31, 2025 -1.688M
April 30, 2025 7.755M
January 31, 2025 5.891M
October 31, 2024 -7.935M
July 31, 2024 -4.352M
April 30, 2024 14.67M
January 31, 2024 13.04M
October 31, 2023 -8.38M
July 31, 2023 5.165M
Date Value
April 30, 2023 6.443M
January 31, 2023 18.10M
October 31, 2022 1.099M
July 31, 2022 4.98M
April 30, 2022 8.13M
January 31, 2022 -0.912M
October 31, 2021 -22.11M
July 31, 2021 -3.165M
April 30, 2021 16.26M
January 31, 2021 12.60M
October 31, 2020 3.482M
July 31, 2020 0.564M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Callaway Golf Co. 249.50M
Escalade, Inc. 8.674M
Johnson Outdoors, Inc. 77.69M
Clarus Corp. 1.74M
Brownie's Marine Group, Inc. -0.1538M