Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -26.66M
October 31, 2023 -14.54M
July 31, 2023 -4.256M
April 30, 2023 16.61M
January 31, 2023 -10.59M
October 31, 2022 -6.197M
July 31, 2022 -6.424M
April 30, 2022 -1.13M
January 31, 2022 4.772M
October 31, 2021 4.779M
July 31, 2021 15.94M
April 30, 2021 6.79M
January 31, 2021 10.86M
October 31, 2020 -74.23M
July 31, 2020 13.76M
April 30, 2020 7.74M
January 31, 2020 25.82M
October 31, 2019 5.445M
July 31, 2019 14.19M
April 30, 2019 40.80M
January 31, 2019 27.17M
October 31, 2018 -14.13M
July 31, 2018 19.73M
April 30, 2018 21.44M
January 31, 2018 2.691M
Date Value
October 31, 2017 6.486M
July 31, 2017 23.00M
April 30, 2017 18.31M
January 31, 2017 17.82M
October 31, 2016 7.786M
July 31, 2016 2.802M
April 30, 2016 -11.12M
January 31, 2016 18.32M
October 31, 2015 5.073M
July 31, 2015 14.04M
April 30, 2015 15.92M
January 31, 2015 -3.53M
October 31, 2014 -4.71M
July 31, 2014 23.80M
April 30, 2014 10.74M
January 31, 2014 1.294M
October 31, 2013 -1.24M
July 31, 2013 21.98M
April 30, 2013 4.325M
January 31, 2013 -0.484M
October 31, 2012 11.88M
July 31, 2012 36.25M
April 30, 2012 6.045M
January 31, 2012 11.97M
October 31, 2011 -0.772M

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

-74.23M
Minimum
Oct 2020
25.82M
Maximum
Jan 2020
-0.9119M
Average
4.779M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks