Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2023 -0.926M
October 31, 2022 -0.793M
July 31, 2022 -0.201M
April 30, 2022 2.55M
January 31, 2022 0.183M
October 31, 2021 1.847M
July 31, 2021 1.253M
April 30, 2021 0.824M
January 31, 2021 1.771M
October 31, 2020 1.595M
July 31, 2020 3.538M
April 30, 2020 2.295M
January 31, 2020 0.218M
October 31, 2019 0.902M
July 31, 2019 -0.676M
April 30, 2019 1.562M
January 31, 2019 -2.523M
October 31, 2018 2.099M
July 31, 2018 -1.146M
April 30, 2018 -2.153M
January 31, 2018 -1.522M
October 31, 2017 -1.102M
July 31, 2017 -1.235M
April 30, 2017 1.69M
January 31, 2017 -1.256M
Date Value
October 31, 2016 1.527M
July 31, 2016 0.099M
January 31, 2016 1.024M
October 31, 2015 2.76M
July 31, 2015 -1.245M
April 30, 2015 0.943M
January 31, 2015 2.132M
October 31, 2014 1.399M
July 31, 2014 1.137M
April 30, 2014 3.667M
January 31, 2014 1.902M
October 31, 2013 5.039M
July 31, 2013 4.926M
April 30, 2013 2.066M
January 31, 2013 4.974M
October 31, 2012 2.018M
July 31, 2012 1.345M
April 30, 2012 6.718M
January 31, 2012 3.775M
October 31, 2011 5.964M
July 31, 2011 8.838M
April 30, 2011 2.406M
January 31, 2011 0.486M
October 31, 2010 0.294M
July 31, 2010 -0.029M

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

-0.926M
Minimum
Jan 2023
3.538M
Maximum
Jul 2020
0.9587M
Average
0.902M
Median
Oct 2019

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics