Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 3.837M
April 30, 2024 1.477M
January 31, 2024 6.701M
October 31, 2023 -2.642M
July 31, 2023 29.06M
April 30, 2023 22.35M
January 31, 2023 19.43M
October 31, 2022 7.332M
July 31, 2022 -18.46M
April 30, 2022 -30.02M
January 31, 2022 14.24M
October 31, 2021 25.18M
July 31, 2021 -20.44M
April 30, 2021 0.238M
January 31, 2021 0.656M
October 31, 2020 14.44M
July 31, 2020 34.24M
April 30, 2020 18.92M
January 31, 2020 14.82M
October 31, 2019 15.60M
July 31, 2019 -9.274M
April 30, 2019 20.29M
January 31, 2019 -11.26M
October 31, 2018 5.454M
July 31, 2018 -13.11M
Date Value
April 30, 2018 28.58M
January 31, 2018 2.681M
October 31, 2017 11.18M
July 31, 2017 -3.957M
April 30, 2017 17.84M
January 31, 2017 -3.519M
October 31, 2016 7.164M
July 31, 2016 9.64M
April 30, 2016 14.46M
January 31, 2016 6.154M
October 31, 2015 7.862M
July 31, 2015 5.481M
April 30, 2015 3.539M
January 31, 2015 6.968M
October 31, 2014 -1.996M
July 31, 2014 7.795M
April 30, 2014 10.00M
January 31, 2014 -4.091M
October 31, 2013 3.139M
July 31, 2013 2.655M
April 30, 2013 3.993M
January 31, 2013 -4.229M
October 31, 2012 -7.477M
July 31, 2012 -2.688M
April 30, 2012 11.06M

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

-30.02M
Minimum
Apr 2022
34.24M
Maximum
Jul 2020
7.440M
Average
7.332M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks