Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 28.35M
April 30, 2024 -11.67M
January 31, 2024 52.56M
October 31, 2023 -8.528M
July 31, 2023 -17.06M
April 30, 2023 2.599M
January 31, 2023 -23.13M
October 31, 2022 16.04M
July 31, 2022 15.89M
April 30, 2022 13.56M
January 31, 2022 -19.83M
October 31, 2021 11.96M
July 31, 2021 -15.30M
April 30, 2021 7.57M
January 31, 2021 20.37M
October 31, 2020 31.75M
July 31, 2020 26.84M
April 30, 2020 10.03M
January 31, 2020 7.147M
October 31, 2019 4.806M
July 31, 2019 3.113M
April 30, 2019 19.61M
January 31, 2019 4.178M
October 31, 2018 -2.958M
July 31, 2018 -1.573M
Date Value
April 30, 2018 41.09M
January 31, 2018 3.997M
October 31, 2017 2.837M
July 31, 2017 21.28M
April 30, 2017 3.925M
January 31, 2017 -8.145M
October 31, 2016 -5.036M
July 31, 2016 -1.243M
April 30, 2016 6.25M
January 31, 2016 17.21M
October 31, 2015 -11.60M
July 31, 2015 -11.30M
April 30, 2015 22.20M
January 31, 2015 4.858M
October 31, 2014 -3.372M
July 31, 2014 15.73M
April 30, 2014 30.53M
January 31, 2014 13.14M
October 31, 2013 3.503M
July 31, 2013 -13.18M
April 30, 2013 24.18M
January 31, 2013 0.277M
October 31, 2012 22.56M
July 31, 2012 -17.77M
April 30, 2012 13.90M

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

-23.13M
Minimum
Jan 2023
52.56M
Maximum
Jan 2024
7.849M
Average
10.03M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks