Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1995. Upgrade now.
Date Value
July 31, 2024 2.628M
April 30, 2024 10.92M
January 31, 2024 1.071M
October 31, 2023 8.017M
July 31, 2023 7.75M
April 30, 2023 14.39M
January 31, 2023 -3.746M
October 31, 2022 -7.234M
July 31, 2022 -16.67M
April 30, 2022 -20.25M
January 31, 2022 2.197M
October 31, 2021 -12.26M
July 31, 2021 1.595M
April 30, 2021 4.177M
January 31, 2021 0.39M
October 31, 2020 8.674M
July 31, 2020 -5.143M
April 30, 2020 0.8009M
January 31, 2020 3.261M
October 31, 2019 7.322M
July 31, 2019 4.071M
April 30, 2019 3.259M
January 31, 2019 -0.9896M
October 31, 2018 -0.448M
July 31, 2018 -3.441M
Date Value
April 30, 2018 2.521M
January 31, 2018 -4.616M
October 31, 2017 -3.273M
July 31, 2017 0.3993M
April 30, 2017 -0.9241M
January 31, 2017 2.184M
October 31, 2016 0.5499M
July 31, 2016 -1.864M
April 30, 2016 4.402M
January 31, 2016 -0.5672M
October 31, 2015 3.953M
July 31, 2015 5.510M
April 30, 2015 1.438M
January 31, 2015 -3.359M
October 31, 2014 -0.4065M
July 31, 2014 -0.5812M
April 30, 2014 2.897M
January 31, 2014 -3.203M
October 31, 2013 -0.1124M
July 31, 2013 2.375M
April 30, 2013 4.632M
January 31, 2013 -0.9306M
October 31, 2012 4.751M
July 31, 2012 -4.741M
April 30, 2012 5.238M

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

-20.25M
Minimum
Apr 2022
14.39M
Maximum
Apr 2023
0.3943M
Average
1.896M
Median

Cash from Operations (Quarterly) Benchmarks