Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
July 31, 2021 -0.0812M
April 30, 2021 -0.0051M
January 31, 2021 -0.00
October 31, 2020 -0.0003M
July 31, 2020 -0.0015M
April 30, 2020 -0.0077M
January 31, 2020 -0.0672M
October 31, 2019 -0.0467M
July 31, 2019 -0.0598M
April 30, 2019 -0.0088M
Date Value
January 31, 2019 -0.0161M
October 31, 2018 -0.0008M
July 31, 2018 -0.0093M
April 30, 2018 0.0034M
January 31, 2018 -0.0005M
October 31, 2017 -0.0076M
July 31, 2017 -0.0271M
April 30, 2017 0.0145M
January 31, 2017 -0.0061M

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

-0.0812M
Minimum
Jul 2021
--
Maximum
Jan 2021
-0.03M
Average
-0.0077M
Median
Apr 2020

Cash from Operations (Quarterly) Related Metrics