Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2016 -0.3681M
April 30, 2016 -0.3794M
January 31, 2016 -0.0799M
October 31, 2015 -0.0962M
July 31, 2015 -0.0411M
April 30, 2015 -0.0162M
January 31, 2015 -0.0536M
Date Value
October 31, 2014 -0.0913M
July 31, 2014 -0.0998M
April 30, 2014 -0.0034M
January 31, 2014 -0.0181M
October 31, 2013 -0.002M
July 31, 2013 -0.0081M

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

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Cash from Operations (Quarterly) Related Metrics