Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -1.799M
April 30, 2024 7.341M
January 31, 2024 1.416M
October 31, 2023 0.886M
July 31, 2023 7.168M
April 30, 2023 10.09M
January 31, 2023 0.795M
October 31, 2022 -9.743M
July 31, 2022 -1.518M
April 30, 2022 14.97M
January 31, 2022 6.338M
October 31, 2021 4.678M
July 31, 2021 3.034M
April 30, 2021 3.823M
January 31, 2021 7.162M
October 31, 2020 5.292M
July 31, 2020 1.479M
April 30, 2020 12.87M
January 31, 2020 9.062M
October 31, 2019 -0.761M
July 31, 2019 4.811M
April 30, 2019 10.32M
January 31, 2019 8.806M
October 31, 2018 0.441M
July 31, 2018 4.361M
Date Value
April 30, 2018 1.403M
January 31, 2018 4.831M
October 31, 2017 -3.495M
July 31, 2017 4.015M
April 30, 2017 0.518M
January 31, 2017 9.627M
October 31, 2016 4.605M
July 31, 2016 5.03M
April 30, 2016 9.826M
January 31, 2016 4.103M
October 31, 2015 -0.903M
July 31, 2015 5.265M
April 30, 2015 5.31M
January 31, 2015 4.976M
October 31, 2014 -1.387M
July 31, 2014 1.125M
April 30, 2014 3.88M
January 31, 2014 4.795M
October 31, 2013 0.385M
July 31, 2013 9.251M
April 30, 2013 8.213M
January 31, 2013 4.671M
October 31, 2012 2.322M
July 31, 2012 3.922M
April 30, 2012 6.629M

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

-9.743M
Minimum
Oct 2022
14.97M
Maximum
Apr 2022
4.386M
Average
4.678M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks