Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 1.058M
April 30, 2024 -4.753M
January 31, 2024 0.657M
October 31, 2023 -2.147M
July 31, 2023 -0.49M
April 30, 2023 -2.987M
January 31, 2023 -0.654M
October 31, 2022 0.246M
July 31, 2022 1.025M
April 30, 2022 -3.522M
January 31, 2022 -5.906M
October 31, 2021 -4.037M
July 31, 2021 -4.384M
April 30, 2021 -2.807M
January 31, 2021 -1.557M
October 31, 2020 -2.237M
July 31, 2020 -3.495M
April 30, 2020 0.929M
January 31, 2020 -1.57M
October 31, 2019 -0.744M
July 31, 2019 -1.652M
April 30, 2019 -1.851M
January 31, 2019 2.503M
October 31, 2018 -2.161M
July 31, 2018 -2.433M
Date Value
April 30, 2018 -3.366M
January 31, 2018 -1.455M
October 31, 2017 -1.912M
July 31, 2017 2.974M
April 30, 2017 1.112M
January 31, 2017 -0.533M
October 31, 2016 0.603M
July 31, 2016 1.334M
April 30, 2016 1.75M
January 31, 2016 1.148M
October 31, 2015 2.249M
July 31, 2015 5.212M
April 30, 2015 6.438M
January 31, 2015 8.662M
October 31, 2014 -2.607M
July 31, 2014 5.092M
April 30, 2014 14.06M
January 31, 2014 2.525M
October 31, 2013 2.729M
July 31, 2013 7.571M
April 30, 2013 8.39M
January 31, 2013 8.128M
October 31, 2012 6.849M
July 31, 2012 11.42M
April 30, 2012 17.86M

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

-5.906M
Minimum
Jan 2022
1.058M
Maximum
Jul 2024
-1.928M
Average
-2.147M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks