Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 28.88M
April 30, 2024 9.585M
January 31, 2024 24.93M
October 31, 2023 14.79M
July 31, 2023 25.44M
April 30, 2023 -6.917M
January 31, 2023 17.43M
October 31, 2022 18.18M
July 31, 2022 16.15M
April 30, 2022 1.597M
January 31, 2022 17.52M
October 31, 2021 -5.853M
July 31, 2021 28.48M
April 30, 2021 12.53M
January 31, 2021 6.844M
October 31, 2020 18.77M
July 31, 2020 41.05M
April 30, 2020 -47.35M
January 31, 2020 -18.31M
October 31, 2019 -4.977M
July 31, 2019 37.78M
April 30, 2019 9.307M
January 31, 2019 29.82M
October 31, 2018 8.23M
July 31, 2018 19.27M
Date Value
April 30, 2018 24.44M
January 31, 2018 21.94M
October 31, 2017 -45.26M
July 31, 2017 35.58M
April 30, 2017 1.328M
January 31, 2017 -6.304M
October 31, 2016 5.49M
July 31, 2016 13.22M
April 30, 2016 10.69M
January 31, 2016 11.19M
October 31, 2015 13.95M
July 31, 2015 2.751M
April 30, 2015 6.829M
January 31, 2015 12.66M
October 31, 2014 8.291M
July 31, 2014 16.08M
April 30, 2014 20.51M
January 31, 2014 -1.865M
October 31, 2013 10.99M
July 31, 2013 12.10M
April 30, 2013 18.45M
January 31, 2013 6.192M
October 31, 2012 20.45M
July 31, 2012 3.555M
April 30, 2012 24.43M

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

-47.35M
Minimum
Apr 2020
41.05M
Maximum
Jul 2020
10.72M
Average
16.15M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks