Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2024 -0.2579M
January 31, 2024 -0.0193M
October 31, 2023 0.0381M
July 31, 2023 0.069M
April 30, 2023 -0.1134M
January 31, 2023 -0.1888M
October 31, 2022 -0.1175M
July 31, 2022 0.0147M
April 30, 2022 -0.2112M
January 31, 2022 -0.0933M
October 31, 2021 -0.1532M
July 31, 2021 -0.0551M
April 30, 2021 -0.1515M
January 31, 2021 -0.096M
October 31, 2020 -0.5563M
July 31, 2020 0.0153M
April 30, 2020 -0.0956M
January 31, 2020 -0.0774M
October 31, 2019 0.0021M
July 31, 2019 -0.0117M
April 30, 2019 0.1419M
January 31, 2019 -0.0139M
October 31, 2018 -0.0958M
July 31, 2018 -0.1856M
April 30, 2018 0.013M
Date Value
January 31, 2018 -0.0325M
October 31, 2017 -0.0196M
July 31, 2017 -0.0191M
April 30, 2017 0.0158M
January 31, 2017 -0.0129M
October 31, 2016 -0.0099M
July 31, 2016 0.0038M
April 30, 2016 -0.0438M
January 31, 2016 -0.062M
October 31, 2015 -0.1138M
July 31, 2015 -0.0151M
April 30, 2015 -0.016M
January 31, 2015 -0.0874M
October 31, 2014 -0.0414M
July 31, 2014 -0.308M
April 30, 2014 -0.1574M
January 31, 2014 0.0261M
October 31, 2013 -0.2538M
July 31, 2013 0.0274M
April 30, 2013 -0.1954M
January 31, 2013 0.0073M
October 31, 2012 -0.1775M
July 31, 2012 0.1477M
April 30, 2012 -1.112M
January 31, 2012 0.3631M

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

-0.5563M
Minimum
Oct 2020
0.069M
Maximum
Jul 2023
-0.1077M
Average
-0.0956M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics