Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2026 -0.0088M
January 31, 2026 -0.0207M
October 31, 2025 0.0053M
July 31, 2025 0.0006M
April 30, 2025 -0.0002M
January 31, 2025 -0.0139M
October 31, 2024 -0.0988M
July 31, 2024 -0.1411M
April 30, 2024 0.0022M
January 31, 2024 0.0301M
October 31, 2023 -0.0246M
July 31, 2023 -0.0869M
April 30, 2023 -0.0077M
January 31, 2023 0.001M
October 31, 2022
July 31, 2022 -0.0319M
April 30, 2022 -0.2386M
January 31, 2022 -0.1868M
October 31, 2021 -0.1185M
July 31, 2021 -0.0146M
April 30, 2021 -0.0122M
January 31, 2021 -0.0123M
October 31, 2020 -0.0247M
July 31, 2020 0.016M
April 30, 2020 0.0036M
Date Value
January 31, 2020 0.0011M
October 31, 2019 -0.0015M
July 31, 2019 -0.0457M
April 30, 2019 -0.1209M
January 31, 2019 -0.0294M
October 31, 2018 -0.0623M
July 31, 2018 0.0349M
April 30, 2018 -0.0277M
January 31, 2018 -0.0488M
October 31, 2017 0.0219M
July 31, 2017 0.0595M
April 30, 2017 0.0095M
January 31, 2017 -0.0745M
October 31, 2016 -0.0159M
July 31, 2016 0.0018M
April 30, 2016 -0.0204M
January 31, 2016 -0.0039M
October 31, 2015 0.0129M
July 31, 2015 -0.0826M
April 30, 2015 -0.0197M
January 31, 2015 -0.1178M
October 31, 2014 -0.0826M
July 31, 2014 -0.0688M
April 30, 2014 -0.0456M
January 31, 2014 -0.0912M

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

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Hurco Cos., Inc. 3.805M
Kennametal, Inc. -73.69M
Proto Labs, Inc. 15.44M
AGCO Corp. 165.40M
Alamo Group, Inc. 46.17M

Cash from Operations (Quarterly) Related Metrics