Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2015 0.4218M
April 30, 2015 0.3061M
January 31, 2015 0.4909M
October 31, 2014 0.4052M
July 31, 2014 0.3484M
April 30, 2014 0.0478M
January 31, 2014 0.0523M
October 31, 2013 0.294M
July 31, 2013 0.1266M
April 30, 2013 0.3652M
January 31, 2013 0.3341M
October 31, 2012 0.6138M
July 31, 2012 0.0957M
April 30, 2012 0.1224M
January 31, 2012 -0.2107M
October 31, 2011 -0.0006M
July 31, 2011 0.2815M
April 30, 2011 0.1053M
January 31, 2011 0.2356M
October 31, 2010 0.3816M
July 31, 2010 0.2454M
April 30, 2010 0.1183M
Date Value
January 31, 2010 0.0674M
October 31, 2009 0.2772M
July 31, 2009 0.2317M
April 30, 2009 -0.1625M
January 31, 2009 0.3842M
October 31, 2008 0.6445M
July 31, 2008 0.4418M
April 30, 2008 -0.13M
January 31, 2008 -0.137M
October 31, 2007 0.604M
July 31, 2007 0.2466M
April 30, 2007 0.2276M
January 31, 2007 0.0651M
October 31, 2006 -0.0432M
July 31, 2006 0.0543M
April 30, 2006 0.1135M
January 31, 2006 -0.2124M
October 31, 2005 0.3518M
July 31, 2005 0.3177M
April 30, 2005 0.3321M
January 31, 2005 -0.2181M

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) Benchmarks

Cash from Operations (Quarterly) Related Metrics