Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 0.459M
October 31, 2023 1.233M
July 31, 2023 0.8497M
April 30, 2023 -0.2598M
January 31, 2023 -1.173M
October 31, 2022 2.739M
July 31, 2022 1.958M
April 30, 2022 0.8624M
January 31, 2022 -1.722M
October 31, 2021 -3.477M
July 31, 2021 0.3385M
April 30, 2021 -0.424M
January 31, 2021 -0.7326M
October 31, 2020 -2.834M
July 31, 2020 -2.645M
April 30, 2020 3.343M
January 31, 2020 1.420M
October 31, 2019 -1.286M
July 31, 2019 1.297M
April 30, 2019 0.6159M
January 31, 2019 0.7459M
October 31, 2018 0.5384M
July 31, 2018 -0.1682M
April 30, 2018 -1.586M
January 31, 2018 0.0371M
Date Value
October 31, 2017 -1.196M
July 31, 2017 -0.1354M
April 30, 2017 0.1682M
January 31, 2017 -0.0427M
October 31, 2016 -4.054M
July 31, 2016 0.5744M
April 30, 2016 -0.0658M
January 31, 2016 -1.212M
October 31, 2015 -0.9742M
July 31, 2015 -1.694M
April 30, 2015 -1.072M
January 31, 2015 -0.8563M
October 31, 2014 -0.644M
July 31, 2014 -0.7543M
April 30, 2014 -0.3705M
January 31, 2014 -0.4132M
October 31, 2013 -0.2078M
July 31, 2013 -0.2627M
April 30, 2013 -0.1116M
January 31, 2013 -0.1615M
October 31, 2012 -0.2715M
July 31, 2012 -0.0457M
April 30, 2012 -0.2834M
January 31, 2012 -0.0888M
October 31, 2011 -0.0361M

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

-3.477M
Minimum
Oct 2021
3.343M
Maximum
Apr 2020
-0.0751M
Average
0.0393M
Median

Cash from Operations (Quarterly) Benchmarks