Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2024 0.9477M
January 31, 2024 -0.9201M
October 31, 2023 -0.1295M
July 31, 2023 -0.1554M
April 30, 2023 0.0547M
January 31, 2023 -0.0762M
October 31, 2022 -0.1927M
July 31, 2022 -0.183M
April 30, 2022 0.1786M
January 31, 2022 -1.151M
October 31, 2021 -1.232M
July 31, 2021 -0.8199M
April 30, 2021 -0.3566M
January 31, 2021 -1.003M
October 31, 2020 -0.2839M
July 31, 2020 0.2991M
April 30, 2020 -1.001M
January 31, 2020 0.001M
October 31, 2019 0.0023M
July 31, 2019 0.0159M
April 30, 2019 -0.0358M
January 31, 2019 -0.3193M
October 31, 2018 -0.0107M
July 31, 2018 -0.149M
April 30, 2018 0.0125M
Date Value
January 31, 2018 -0.0143M
October 31, 2017 -0.0233M
July 31, 2017 -0.03M
April 30, 2017 0.0515M
January 31, 2017 -0.0181M
October 31, 2016 -0.3157M
July 31, 2016 -0.0105M
April 30, 2016 -0.2531M
January 31, 2016 -0.0094M
October 31, 2015 0.022M
July 31, 2015 -0.0105M
April 30, 2015 -0.0151M
January 31, 2015 0.0002M
October 31, 2014 0.0001M
July 31, 2014 0.0362M
April 30, 2014 -0.0696M
January 31, 2014 -0.1266M
October 31, 2013 -0.0328M
July 31, 2013 -0.1246M
April 30, 2013 -0.2468M
January 31, 2013 -0.2919M
October 31, 2012 -0.3002M
July 31, 2012 -0.0787M
April 30, 2012 -0.0419M
January 31, 2012 -0.0561M

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

-1.232M
Minimum
Oct 2021
0.9477M
Maximum
Apr 2024
-0.3169M
Average
-0.183M
Median
Jul 2022

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics