Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
April 30, 2024 -0.1692M
January 31, 2024 -0.0742M
October 31, 2023 -0.0939M
July 31, 2023 -0.086M
April 30, 2023 -0.1099M
January 31, 2023 -0.0737M
October 31, 2022 -0.1399M
July 31, 2022 -0.1432M
April 30, 2022 -0.1165M
January 31, 2022 -0.1581M
October 31, 2021 -0.1564M
Date Value
July 31, 2021 -0.1943M
April 30, 2021 -0.2071M
January 31, 2021 0.7635M
October 31, 2020 -1.328M
July 31, 2020 -0.3045M
April 30, 2020 -0.0936M
January 31, 2020 -0.2292M
October 31, 2019 0.0014M
July 31, 2019 -0.0474M
April 30, 2019 -0.0323M

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

-1.328M
Minimum
Oct 2020
0.7635M
Maximum
Jan 2021
-0.1533M
Average
-0.1399M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics