Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2024 35.04M
January 31, 2023 -77.41M
January 31, 2022 -49.81M
Date Value
January 31, 2021 -73.58M
January 31, 2020 -60.17M

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 (Annual) Range, Past 5 Years

-77.41M
Minimum
2023
35.04M
Maximum
2024
-45.19M
Average
-60.17M
Median
2020

Cash from Operations (Annual) Benchmarks