Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -0.0369M
October 31, 2022 -0.0456M
July 31, 2022 -0.0472M
April 30, 2022 -0.0536M
January 31, 2022 -0.1041M
October 31, 2021 0.0443M
July 31, 2021 -0.0724M
Date Value
April 30, 2021 -0.0479M
January 31, 2021 -0.0556M
October 31, 2020 -0.0417M
July 31, 2020 -0.0119M
April 30, 2020 -0.0719M
January 31, 2020 -0.1092M

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

-0.1092M
Minimum
Jan 2020
0.0443M
Maximum
Oct 2021
-0.0503M
Average
-0.0479M
Median
Apr 2021

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics