Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.0662M
October 31, 2023 0.041M
July 31, 2023 -0.227M
April 30, 2023 -0.0528M
January 31, 2023 -0.0639M
October 31, 2022 -0.0694M
July 31, 2022 -0.0862M
April 30, 2022 -0.0307M
January 31, 2022 -0.0495M
October 31, 2021 -0.0339M
July 31, 2021 -0.1073M
April 30, 2021 -0.0872M
January 31, 2021 -0.0386M
October 31, 2020 0.0476M
July 31, 2020 0.3625M
April 30, 2020 -0.0678M
January 31, 2020 0.0732M
October 31, 2019 -0.3095M
July 31, 2019 0.0521M
April 30, 2019 -0.4897M
January 31, 2019 0.5148M
October 31, 2018 -0.4454M
July 31, 2018 0.7961M
April 30, 2018 -0.8645M
January 31, 2018 -0.0032M
Date Value
October 31, 2017 -0.1639M
July 31, 2017 -0.0198M
April 30, 2017 -0.0027M
January 31, 2017 -0.0014M
October 31, 2016 -0.0285M
July 31, 2016 0.0092M
April 30, 2016 -0.0186M
January 31, 2016 -0.0278M
October 31, 2015 -0.0123M
July 31, 2015 -0.0043M
April 30, 2015 -0.0175M
January 31, 2015 -0.0116M
October 31, 2014 -0.0055M
July 31, 2014 0.0014M
April 30, 2014 -0.0106M
January 31, 2014 -0.021M
October 31, 2013 0.0188M
July 31, 2013 -0.0129M
April 30, 2013 0.0032M
January 31, 2013 0.0047M
October 31, 2012 -0.0044M
July 31, 2012 0.0019M
April 30, 2012 0.0049M
January 31, 2012 0.0282M
October 31, 2011 -0.0376M

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

-0.3095M
Minimum
Oct 2019
0.3625M
Maximum
Jul 2020
-0.0375M
Average
-0.0528M
Median
Apr 2023

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics