Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 59.14M
April 30, 2024 50.08M
January 31, 2024 59.70M
October 31, 2023 15.15M
July 31, 2023 48.46M
April 30, 2023 34.57M
January 31, 2023 20.19M
October 31, 2022 -1.773M
July 31, 2022 10.22M
April 30, 2022 -5.053M
January 31, 2022 -0.152M
October 31, 2021 -2.161M
July 31, 2021 1.762M
April 30, 2021 -2.961M
January 31, 2021 15.20M
Date Value
October 31, 2020 -5.249M
July 31, 2020 -1.318M
April 30, 2020 -24.28M
January 31, 2020 -0.042M
October 31, 2019 1.049M
July 31, 2019 -2.692M
April 30, 2019 -9.185M
January 31, 2019 3.995M
October 31, 2018 2.423M
July 31, 2018 -1.119M
April 30, 2018 -8.154M
January 31, 2018 -6.615M
October 31, 2017 -2.367M
July 31, 2017 0.652M
April 30, 2017 -5.251M

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

-24.28M
Minimum
Apr 2020
59.70M
Maximum
Jan 2024
14.29M
Average
1.762M
Median
Jul 2021

Cash from Operations (Quarterly) Benchmarks