Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for ASCC.
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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 0.0242M
January 31, 2026 -0.0996M
October 31, 2025 -0.0207M
July 31, 2025 0.0212M
April 30, 2025 -0.0838M
January 31, 2025 0.0008M
October 31, 2024 0.00
July 31, 2024 -0.04M
April 30, 2024 -0.0102M
January 31, 2024 -0.0006M
October 31, 2023 -0.0142M
July 31, 2023
April 30, 2023
January 31, 2023
October 31, 2022
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 -6.833M
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020
Date Value
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016 -0.137M
January 31, 2016 -0.1584M
October 31, 2015 -0.5381M
July 31, 2015 -0.3087M
April 30, 2015 -0.236M
January 31, 2015 -0.2714M
October 31, 2014 -0.3244M
July 31, 2014 -0.233M
April 30, 2014 -0.1776M
January 31, 2014 -0.2022M

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

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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Brown-Forman Corp. 291.00M
MGP Ingredients, Inc. -49.19M
IP Strategy Holdings, Inc. -2.453M
Coca-Cola Consolidated, Inc. 215.37M
Keurig Dr Pepper, Inc. 895.00M