Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.8689M
October 31, 2023 1.757M
July 31, 2023 -1.042M
April 30, 2023 1.489M
January 31, 2023 -0.7685M
October 31, 2022 2.544M
July 31, 2022 -0.8735M
April 30, 2022 1.765M
January 31, 2022 -0.5114M
October 31, 2021 1.309M
July 31, 2021 -0.4291M
April 30, 2021 1.362M
January 31, 2021 -1.043M
October 31, 2020 1.178M
July 31, 2020 -1.648M
April 30, 2020 0.831M
January 31, 2020 0.2589M
October 31, 2019 2.129M
July 31, 2019 -0.4346M
April 30, 2019 2.325M
January 31, 2019 -0.6975M
October 31, 2018 1.771M
July 31, 2018 0.3268M
April 30, 2018 1.739M
January 31, 2018 -0.2089M
Date Value
October 31, 2017 1.369M
July 31, 2017 0.532M
April 30, 2017 1.446M
January 31, 2017 0.6491M
October 31, 2016 1.355M
July 31, 2016 0.8355M
April 30, 2016 1.518M
January 31, 2016 0.3173M
October 31, 2015 1.291M
July 31, 2015 1.626M
April 30, 2015 1.286M
January 31, 2015 -0.0438M
October 31, 2014 1.246M
July 31, 2014 1.811M
April 30, 2014 0.5284M
January 31, 2014 0.3317M
October 31, 2013 1.464M
July 31, 2013 -0.2031M
April 30, 2013 1.121M
January 31, 2013 0.4701M
October 31, 2012 1.428M
July 31, 2012 0.4833M
April 30, 2012 0.9935M
January 31, 2012 0.1559M
October 31, 2011 1.950M

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

-1.648M
Minimum
Jul 2020
2.544M
Maximum
Oct 2022
0.3686M
Average
0.2589M
Median
Jan 2020

Cash from Operations (Quarterly) Benchmarks