Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -25.49M
October 31, 2023 14.44M
July 31, 2023 21.09M
April 30, 2023 25.68M
January 31, 2023 21.11M
October 31, 2022 -10.05M
July 31, 2022 -39.06M
April 30, 2022 -30.48M
January 31, 2022 -16.72M
October 31, 2021 141.66M
July 31, 2021 19.39M
April 30, 2021 -40.73M
January 31, 2021 -51.69M
October 31, 2020 57.36M
July 31, 2020 63.36M
Date Value
April 30, 2020 -58.73M
January 31, 2020 10.72M
October 31, 2019 27.52M
July 31, 2019 3.386M
April 30, 2019 17.54M
January 31, 2019 6.701M
October 31, 2018 50.97M
July 31, 2018 10.68M
April 30, 2018 27.76M
January 31, 2018 8.944M
October 31, 2017 24.79M
July 31, 2017 2.635M
April 30, 2017 -13.54M
January 31, 2017 7.928M
October 31, 2016 41.60M

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

-58.73M
Minimum
Apr 2020
141.66M
Maximum
Oct 2021
6.988M
Average
10.72M
Median
Jan 2020

Cash from Operations (Quarterly) Benchmarks