Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2022 -0.8026M
April 30, 2022 -1.536M
January 31, 2022 -0.8147M
October 31, 2021 -1.453M
July 31, 2021 -1.009M
April 30, 2021 -1.323M
January 31, 2021 -0.8333M
October 31, 2020 -0.7445M
July 31, 2020 0.0217M
April 30, 2020 -0.8751M
January 31, 2020 0.2352M
October 31, 2019 0.3869M
July 31, 2019 -0.9809M
April 30, 2019 -1.272M
January 31, 2019 2.600M
October 31, 2018 0.5029M
July 31, 2018 -0.5865M
April 30, 2018 -1.813M
January 31, 2018 2.557M
October 31, 2017 0.0161M
July 31, 2017 0.2261M
April 30, 2017 2.320M
January 31, 2017 -0.2274M
October 31, 2016 0.9963M
July 31, 2016 1.164M
Date Value
April 30, 2016 2.324M
January 31, 2016 0.4258M
October 31, 2015 0.9271M
July 31, 2015 1.951M
April 30, 2015 1.637M
January 31, 2015 0.6945M
October 31, 2014 1.390M
July 31, 2014 0.3989M
April 30, 2014 1.847M
January 31, 2014 0.797M
October 31, 2013 0.5815M
July 31, 2013 0.712M
April 30, 2013 1.559M
January 31, 2013 0.7702M
October 31, 2012 0.6592M
July 31, 2012 1.110M
April 30, 2012 1.099M
January 31, 2012 0.9471M
October 31, 2011 0.9399M
July 31, 2011 0.5827M
April 30, 2011 0.5576M
January 31, 2011 0.902M
October 31, 2010 0.6997M
July 31, 2010 0.6722M
April 30, 2010 0.3309M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Mercury Systems, Inc. 42.15M
Global Digital Solutions, Inc. --
Sidus Space, Inc. -3.465M
CACI International, Inc. 378.27M
KBR, Inc. 50.00M