Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2017 0.4025M
October 31, 2016 -0.0532M
July 31, 2016 0.026M
April 30, 2016 0.0049M
January 31, 2016 0.0233M
October 31, 2015 -0.0543M
July 31, 2015 0.0033M
April 30, 2015 0.0114M
January 31, 2015 -0.0301M
October 31, 2014 0.0116M
July 31, 2014 0.0211M
April 30, 2014 -0.0457M
January 31, 2014 -0.0215M
October 31, 2013 -0.0077M
Date Value
July 31, 2013 -0.0443M
April 30, 2013 0.00
January 31, 2013 -0.00
October 31, 2012 -0.0083M
July 31, 2012 -0.0031M
April 30, 2012 -0.0013M
January 31, 2012 -0.0039M
October 31, 2011 -0.0107M
July 31, 2011 -0.0031M
April 30, 2011 -0.0091M
January 31, 2011 -0.0053M
October 31, 2010 -0.0005M
July 31, 2010 -0.0151M

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

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Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics