Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2018 -1.961M
July 31, 2018 -0.891M
April 30, 2018 4.890M
January 31, 2018 -0.4089M
October 31, 2017 0.00
July 31, 2017 0.00
Date Value
April 30, 2017 -0.1062M
January 31, 2017 -0.0118M
October 31, 2016 -0.0022M
July 31, 2016 -0.0298M
October 31, 2015 0.00
July 31, 2015 -0.00

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

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Cash from Operations (Quarterly) Related Metrics