Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
January 31, 2024 -41.45M
October 31, 2023 -96.89M
July 31, 2023 -86.36M
April 30, 2023 -104.24M
January 31, 2023 -50.40M
October 31, 2022 -82.98M
July 31, 2022 -62.85M
April 30, 2022 -70.82M
Date Value
January 31, 2022 -48.10M
October 31, 2021 -47.88M
July 31, 2021 -23.66M
April 30, 2021 -37.54M
January 31, 2021 -20.92M
October 31, 2020 -20.85M
July 31, 2020 -15.38M
April 30, 2020 -34.69M

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

-104.24M
Minimum
Apr 2023
-15.38M
Maximum
Jul 2020
-52.81M
Average
-47.99M
Median

Cash from Operations (Quarterly) Benchmarks