Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
January 31, 2024 52.39M
October 31, 2023 -2.387M
July 31, 2023 37.81M
April 30, 2023 27.56M
January 31, 2023 7.17M
October 31, 2022 10.64M
July 31, 2022 -9.705M
April 30, 2022 -3.05M
January 31, 2022 5.054M
October 31, 2021 -10.38M
July 31, 2021 14.05M
April 30, 2021 -1.565M
January 31, 2021 19.40M
October 31, 2020 -17.29M
Date Value
July 31, 2020 22.00M
April 30, 2020 -5.933M
January 31, 2020 -23.23M
October 31, 2019 0.29M
July 31, 2019 -1.694M
April 30, 2019 -19.79M
January 31, 2019 -8.697M
October 31, 2018 -0.576M
July 31, 2018 5.126M
April 30, 2018 -23.91M
January 31, 2018 -1.848M
October 31, 2017 4.086M
July 31, 2017 0.85M

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

-23.23M
Minimum
Jan 2020
52.39M
Maximum
Jan 2024
6.375M
Average
0.29M
Median
Oct 2019

Cash from Operations (Quarterly) Benchmarks