Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 42.50M
April 30, 2024 3.40M
January 31, 2024 9.50M
October 31, 2023 36.50M
July 31, 2023 18.80M
April 30, 2023 -24.80M
January 31, 2023 -1.30M
October 31, 2022 38.20M
July 31, 2022 34.00M
April 30, 2022 4.40M
Date Value
January 31, 2022 -41.40M
October 31, 2021 31.80M
July 31, 2021 35.40M
April 30, 2021 -10.50M
January 31, 2021 -9.70M
October 31, 2020 46.00M
July 31, 2020 37.60M
April 30, 2020 7.80M
January 31, 2020 -12.50M

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

-41.40M
Minimum
Jan 2022
46.00M
Maximum
Oct 2020
12.93M
Average
9.50M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks