Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 11.43M
April 30, 2024 2.092M
January 31, 2024 0.058M
October 31, 2023 4.732M
July 31, 2023 -15.42M
April 30, 2023 2.098M
January 31, 2023 -5.876M
October 31, 2022 8.049M
July 31, 2022 20.85M
April 30, 2022 18.94M
January 31, 2022 2.388M
October 31, 2021 1.176M
July 31, 2021 1.973M
April 30, 2021 -2.742M
January 31, 2021 13.16M
October 31, 2020 8.522M
July 31, 2020 23.38M
April 30, 2020 3.499M
January 31, 2020 -6.521M
October 31, 2019 11.62M
July 31, 2019 33.88M
April 30, 2019 16.23M
January 31, 2019 10.37M
October 31, 2018 8.458M
July 31, 2018 18.78M
Date Value
April 30, 2018 13.29M
January 31, 2018 7.897M
October 31, 2017 20.96M
July 31, 2017 17.90M
April 30, 2017 21.59M
January 31, 2017 1.689M
October 31, 2016 6.927M
July 31, 2016 28.70M
April 30, 2016 17.30M
January 31, 2016 9.04M
October 31, 2015 4.755M
July 31, 2015 17.77M
April 30, 2015 16.39M
January 31, 2015 -1.631M
October 31, 2014 -2.938M
July 31, 2014 14.22M
April 30, 2014 19.88M
January 31, 2014 -6.62M
October 31, 2013 -1.912M
July 31, 2013 12.14M
April 30, 2013 2.115M
January 31, 2013 1.368M
October 31, 2012 3.763M
July 31, 2012 18.38M
April 30, 2012 -0.55M

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

-15.42M
Minimum
Jul 2023
23.38M
Maximum
Jul 2020
4.832M
Average
2.388M
Median
Jan 2022

Cash from Operations (Quarterly) Benchmarks