Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2022 0.1419M
January 31, 2022 0.0227M
October 31, 2021 -0.3425M
July 31, 2021 -0.3528M
April 30, 2021 0.00
January 31, 2021 -0.1035M
October 31, 2020 -0.0917M
July 31, 2020 -0.1261M
April 30, 2020 -0.0895M
January 31, 2020 -0.289M
October 31, 2019 -0.109M
July 31, 2019 -0.2152M
April 30, 2019 -0.0853M
January 31, 2019 -0.3162M
October 31, 2018 -0.3366M
July 31, 2018 0.1379M
April 30, 2018 -0.5023M
January 31, 2018 0.0199M
October 31, 2017 0.1842M
July 31, 2017 0.6309M
April 30, 2017 -0.1821M
January 31, 2017 -0.3781M
Date Value
October 31, 2016 0.4401M
July 31, 2016 -0.1155M
April 30, 2016 -0.0123M
January 31, 2016 -0.0345M
October 31, 2015 -0.007M
July 31, 2015 -0.0429M
April 30, 2015 0.0356M
January 31, 2015 -0.0356M
October 31, 2014 0.00
October 31, 2008 -0.0043M
July 31, 2008 -0.0127M
April 30, 2008 -0.0591M
January 31, 2008 -0.0736M
October 31, 2007 -0.0585M
July 31, 2007 -0.0431M
April 30, 2007 -0.0439M
January 31, 2007 -0.0172M
October 31, 2006 -0.0273M
July 31, 2006 -0.00
April 30, 2006 -0.0005M
January 31, 2006 -0.0087M
October 31, 2005 -0.0054M

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

-0.3528M
Minimum
Jul 2021
0.1419M
Maximum
Apr 2022
-0.1296M
Average
-0.1063M
Median

Cash from Operations (Quarterly) Related Metrics