Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 18.12M
April 30, 2024 23.67M
January 31, 2024 -41.88M
October 31, 2023 11.89M
July 31, 2023 7.72M
April 30, 2023 10.45M
January 31, 2023 -4.373M
Date Value
October 31, 2022 -12.89M
July 31, 2022 -36.98M
April 30, 2022 -48.78M
January 31, 2022 -48.30M
October 31, 2021 -41.26M
July 31, 2021 -44.84M
April 30, 2021 -37.07M

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

-48.78M
Minimum
Apr 2022
23.67M
Maximum
Apr 2024
-17.47M
Average
-24.93M
Median

Cash from Operations (Quarterly) Benchmarks