Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -0.0049M
January 31, 2026 -0.9548M
October 31, 2025 -0.7274M
July 31, 2025 -1.226M
April 30, 2025 -1.842M
January 31, 2025 -0.1432M
October 31, 2024 -0.0152M
July 31, 2024 0.0454M
April 30, 2024 0.0117M
January 31, 2024 -0.0688M
October 31, 2023 0.1245M
July 31, 2023 0.0103M
April 30, 2023 0.0973M
January 31, 2023 0.2319M
October 31, 2022 -0.0149M
July 31, 2022 -0.0261M
April 30, 2022 0.0403M
January 31, 2022 -0.0778M
October 31, 2021 -0.0205M
July 31, 2021 -0.025M
April 30, 2021 -0.0097M
January 31, 2021 -0.0285M
October 31, 2020 -0.0111M
July 31, 2020 -0.0265M
April 30, 2020 -0.0118M
Date Value
January 31, 2020 -0.0223M
October 31, 2019 -0.0127M
July 31, 2019 -0.0136M
April 30, 2019 -0.0176M
January 31, 2019 -0.0451M
October 31, 2018 -0.0152M
July 31, 2018 -0.0135M
April 30, 2018 -0.0269M
January 31, 2018 -0.016M
October 31, 2017 -0.0532M
July 31, 2017 -0.0186M
April 30, 2017 -0.0342M
January 31, 2017 -0.0523M
October 31, 2016 -0.1196M
July 31, 2016
April 30, 2016 -0.0848M
January 31, 2016 -0.2158M
October 31, 2015 -0.2526M
July 31, 2015 -0.0156M
April 30, 2015 -0.0848M
January 31, 2015 -0.1104M
October 31, 2014 0.0001M
July 31, 2014 -0.0601M
April 30, 2014 -0.0382M
January 31, 2014 -0.0454M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics