Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2021 -0.2947M
April 30, 2021 -0.1106M
January 31, 2021 -0.2082M
October 31, 2020 -0.2081M
July 31, 2020 -0.2023M
April 30, 2020 -0.2137M
January 31, 2020 -0.2473M
October 31, 2019 -0.227M
July 31, 2019 -0.1592M
April 30, 2019 -0.0974M
January 31, 2019 -0.0383M
October 31, 2018 -0.0404M
July 31, 2018 -0.0468M
April 30, 2018 -0.0677M
Date Value
January 31, 2018 -0.0566M
October 31, 2017 -0.0509M
July 31, 2017 -0.1094M
April 30, 2017 -0.0341M
January 31, 2017 -0.0867M
October 31, 2016 -0.1007M
July 31, 2016 0.0088M
April 30, 2016 -0.0145M
January 31, 2016 -0.012M
October 31, 2015 -0.0102M
July 31, 2015 -0.0174M
April 30, 2015 -0.0139M
January 31, 2015 -0.0007M
October 31, 2014 -0.0009M

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

-0.2947M
Minimum
Jul 2021
-0.0974M
Maximum
Apr 2019
-0.1969M
Average
-0.2081M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics