Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2025 -0.141M
April 30, 2025 -0.114M
January 31, 2025 -0.0621M
October 31, 2024 -0.0809M
July 31, 2024 -0.1496M
April 30, 2024 -0.1366M
January 31, 2024 -0.0828M
October 31, 2023 -0.2842M
July 31, 2023 -0.0752M
April 30, 2023 -0.1312M
January 31, 2023 -0.0306M
October 31, 2022 -0.1743M
July 31, 2022 -0.1285M
Date Value
April 30, 2022 -0.0922M
January 31, 2022 -0.1014M
October 31, 2021 -0.0327M
July 31, 2021 -0.7967M
April 30, 2021 0.2763M
January 31, 2021 0.1393M
October 31, 2020 0.1043M
July 31, 2020 -0.2439M
April 30, 2020 -0.1402M
January 31, 2020 -0.296M
October 31, 2019 -0.2707M
July 31, 2019 -0.0099M
April 30, 2019 0.0028M

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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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Willdan Group, Inc. 43.88M
CRA International, Inc. -4.424M
ExlService Holdings, Inc. 87.89M
Franklin Covey Co. 1.125M
FTI Consulting, Inc. 152.29M

Cash from Operations (Quarterly) Related Metrics