Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 -1.036M
October 31, 2023 5.008M
July 31, 2023 24.61M
April 30, 2023 -11.84M
January 31, 2023 -2.314M
October 31, 2022 1.757M
Date Value
July 31, 2022 -12.22M
April 30, 2022 2.36M
January 31, 2022 1.727M
October 31, 2021 -25.97M
July 31, 2021 -8.949M

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

-25.97M
Minimum
Oct 2021
24.61M
Maximum
Jul 2023
-2.442M
Average
-1.036M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks