Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.6278M
October 31, 2023 -0.5129M
July 31, 2023 -0.5402M
April 30, 2023 -1.442M
January 31, 2023 -0.1887M
October 31, 2022 -0.3051M
July 31, 2022 -0.9105M
April 30, 2022 -0.5453M
January 31, 2022 -0.8624M
October 31, 2021 -0.3762M
July 31, 2021 -0.7617M
April 30, 2021 -0.5778M
January 31, 2021 -0.7421M
October 31, 2020 -0.7722M
July 31, 2020 -0.8794M
April 30, 2020 -0.5841M
January 31, 2020 -0.5506M
October 31, 2019 -1.053M
July 31, 2019 -0.6161M
April 30, 2019 -1.090M
January 31, 2019 -1.081M
October 31, 2018 -0.9323M
July 31, 2018 -0.9237M
April 30, 2018 -0.9098M
January 31, 2018 -0.6963M
Date Value
October 31, 2017 -0.46M
July 31, 2017 -0.8722M
April 30, 2017 -0.1147M
January 31, 2017 -1.020M
October 31, 2016 -0.1627M
July 31, 2016 -0.0739M
April 30, 2016 -0.1215M
January 31, 2016 -0.0661M
October 31, 2015 -0.0148M
July 31, 2015 0.0111M
April 30, 2015 -0.1368M
January 31, 2015 0.109M
October 31, 2014 0.0093M
July 31, 2014 0.00
April 30, 2014 -0.00
January 31, 2014 -0.0002M
October 31, 2013 -0.0099M
July 31, 2013 0.0696M
April 30, 2013 0.0002M
January 31, 2013 -0.0007M
October 31, 2012 -0.0009M
July 31, 2012 -0.0045M
April 30, 2012 -0.0051M
January 31, 2012 -0.0121M
October 31, 2011 -0.0004M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.442M
Minimum
Apr 2023
-0.1887M
Maximum
Jan 2023
-0.6762M
Average
-0.6161M
Median
Jul 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics