Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 24.56M
April 30, 2024 -3.024M
January 31, 2024 -10.27M
October 31, 2023 -3.282M
July 31, 2023 5.855M
April 30, 2023 2.747M
January 31, 2023 -21.19M
October 31, 2022 3.911M
July 31, 2022 12.08M
April 30, 2022 7.002M
January 31, 2022 -8.162M
October 31, 2021 -7.197M
July 31, 2021 12.16M
April 30, 2021 6.433M
January 31, 2021 -1.79M
October 31, 2020 0.077M
July 31, 2020 4.404M
April 30, 2020 -3.589M
January 31, 2020 -12.21M
October 31, 2019 -2.909M
July 31, 2019 0.256M
April 30, 2019 8.511M
January 31, 2019 -4.493M
October 31, 2018 -4.806M
July 31, 2018 16.12M
Date Value
April 30, 2018 12.15M
January 31, 2018 -5.067M
October 31, 2017 -1.64M
July 31, 2017 17.58M
April 30, 2017 6.89M
January 31, 2017 -4.343M
October 31, 2016 3.434M
July 31, 2016 16.74M
April 30, 2016 -0.51M
January 31, 2016 -5.357M
October 31, 2015 -2.491M
July 31, 2015 11.70M
April 30, 2015 4.321M
January 31, 2015 -5.84M
October 31, 2014 -1.683M
July 31, 2014 15.12M
April 30, 2014 6.777M
January 31, 2014 -4.12M
October 31, 2013 0.611M
July 31, 2013 10.44M
April 30, 2013 -0.516M
January 31, 2013 -4.863M
October 31, 2012 2.012M
July 31, 2012 7.536M
April 30, 2012 1.96M

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

-21.19M
Minimum
Jan 2023
24.56M
Maximum
Jul 2024
0.4481M
Average
0.077M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks