Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 2.372M
April 30, 2024 0.197M
January 31, 2024 0.84M
October 31, 2023 1.611M
July 31, 2023 0.35M
April 30, 2023 1.335M
January 31, 2023 0.889M
October 31, 2022 2.296M
July 31, 2022 2.235M
April 30, 2022 -2.196M
January 31, 2022 0.557M
October 31, 2021 0.47M
July 31, 2021 -2.24M
April 30, 2021 -0.775M
January 31, 2021 -0.577M
October 31, 2020 0.286M
July 31, 2020 -1.204M
April 30, 2020 -0.141M
January 31, 2020 5.606M
October 31, 2019 -0.72M
July 31, 2019 -0.184M
April 30, 2019 0.595M
January 31, 2019 -2.401M
October 31, 2018 1.024M
July 31, 2018 2.75M
Date Value
April 30, 2018 2.592M
January 31, 2018 -0.151M
October 31, 2017 0.786M
July 31, 2017 1.351M
April 30, 2017 0.161M
January 31, 2017 -0.699M
October 31, 2016 0.808M
July 31, 2016 -0.118M
April 30, 2016 -0.444M
January 31, 2016 -1.513M
October 31, 2015 -0.075M
July 31, 2015 1.027M
April 30, 2015 -0.147M
January 31, 2015 -0.637M
October 31, 2014 1.107M
July 31, 2014 1.387M
April 30, 2014 1.102M
January 31, 2014 0.898M
October 31, 2013 0.68M
July 31, 2013 2.769M
April 30, 2013 1.099M
January 31, 2013 0.65M
October 31, 2012 0.085M
July 31, 2012 1.391M
April 30, 2012 0.7644M

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

-2.24M
Minimum
Jul 2021
5.606M
Maximum
Jan 2020
0.6269M
Average
0.47M
Median
Oct 2021

Cash from Operations (Quarterly) Benchmarks