Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2024 54.44M
January 31, 2024 8.148M
October 31, 2023 5.87M
July 31, 2023 11.96M
April 30, 2023 31.30M
January 31, 2023 -22.02M
October 31, 2022 -4.08M
July 31, 2022 9.471M
April 30, 2022 1.248M
January 31, 2022 -21.05M
October 31, 2021 -19.08M
Date Value
July 31, 2021 13.34M
April 30, 2021 7.558M
January 31, 2021 -11.92M
October 31, 2020 -10.76M
July 31, 2020 23.48M
April 30, 2020 8.429M
January 31, 2020 -11.17M
October 31, 2019 -8.537M
July 31, 2019 5.838M
April 30, 2019 4.869M

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

-22.02M
Minimum
Jan 2023
54.44M
Maximum
Apr 2024
3.624M
Average
5.854M
Median

Cash from Operations (Quarterly) Benchmarks