Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.0065M
October 31, 2023 -0.0069M
July 31, 2023 -0.0179M
April 30, 2023 -0.0155M
January 31, 2023 -0.0065M
October 31, 2022 -0.0064M
July 31, 2022 -0.012M
April 30, 2022 -0.0153M
January 31, 2022 -0.0066M
October 31, 2021 -0.0563M
July 31, 2021 -0.0061M
April 30, 2021 -0.0159M
January 31, 2021 -0.006M
October 31, 2020 -0.0056M
July 31, 2020 -0.0156M
April 30, 2020 -0.004M
January 31, 2020 -0.0062M
October 31, 2019 -0.0064M
July 31, 2019 -0.0059M
April 30, 2019 -0.0151M
January 31, 2019 -0.0053M
October 31, 2018 -0.0061M
July 31, 2018 -0.0172M
April 30, 2018 -0.0041M
January 31, 2018 -0.0078M
Date Value
October 31, 2017 -0.0223M
July 31, 2017 -0.0178M
April 30, 2017 -0.0061M
January 31, 2017 -0.0056M
October 31, 2016 -0.0075M
July 31, 2016 -0.0178M
April 30, 2016 -0.0039M
January 31, 2016 -0.0054M
October 31, 2015 -0.0061M
July 31, 2015 -0.0168M
April 30, 2015 -0.0039M
January 31, 2015 -0.0057M
October 31, 2014 -0.0063M
July 31, 2014 -0.016M
April 30, 2014 -0.0148M
January 31, 2014 -0.0114M
October 31, 2013 -0.0214M
July 31, 2013 -0.0227M
April 30, 2013 -0.005M
January 31, 2013 -0.0172M
October 31, 2012 -0.0375M
July 31, 2012 0.00
April 30, 2012 0.00
January 31, 2007 -0.0122M
October 31, 2006 -0.0039M

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

-0.0563M
Minimum
Oct 2021
-0.004M
Maximum
Apr 2020
-0.0117M
Average
-0.0065M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics