Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -0.0146M
October 31, 2022 -0.0082M
July 31, 2022 -0.001M
April 30, 2022 -0.0022M
January 31, 2022 -0.0005M
October 31, 2021 -0.0014M
July 31, 2021 -0.003M
April 30, 2021 -0.0129M
January 31, 2021 -0.0033M
October 31, 2020 -0.0001M
July 31, 2020 -0.0055M
April 30, 2020 -0.0136M
January 31, 2020 -0.0116M
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 -0.0004M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 0.00
April 30, 2018 -0.0001M
Date Value
January 31, 2018 -0.0001M
October 31, 2017 -0.0003M
July 31, 2017 -0.0012M
April 30, 2017 -0.0026M
January 31, 2017 0.00
October 31, 2016 -0.0052M
July 31, 2016 0.00
April 30, 2016 -0.0102M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 -0.0056M
January 31, 2015 -0.0037M
October 31, 2014 -0.0149M
July 31, 2014 -0.0004M
April 30, 2014 -0.001M
January 31, 2014 -0.0004M
October 31, 2013 -0.0039M
July 31, 2013 -0.0006M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.0146M
Minimum
Jan 2023
--
Maximum
Oct 2019
-0.0056M
Average
-0.0032M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics