Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.1234M
October 31, 2023 -0.0167M
July 31, 2023 0.0047M
April 30, 2023 -0.4814M
January 31, 2023 -0.1949M
October 31, 2022 -0.0784M
July 31, 2022 -0.1315M
April 30, 2022 -0.2706M
January 31, 2022 -0.0953M
October 31, 2021 -0.0454M
July 31, 2021 -0.306M
April 30, 2021 -0.3811M
January 31, 2021 -0.1058M
October 31, 2020 -0.1021M
July 31, 2020 -0.1392M
April 30, 2020 -0.2848M
January 31, 2020 -0.1375M
October 31, 2019 -0.0851M
July 31, 2019 0.0935M
April 30, 2019 -0.0913M
January 31, 2019 -0.0116M
October 31, 2018 -0.0526M
July 31, 2018 -0.0713M
April 30, 2018 -0.7848M
January 31, 2018 -0.2819M
Date Value
October 31, 2017 -0.1122M
July 31, 2017 -0.1096M
April 30, 2017 -0.371M
January 31, 2017 -0.0647M
October 31, 2016 -0.0141M
July 31, 2016 0.0002M
April 30, 2016 -0.013M
January 31, 2016 -0.0873M
October 31, 2015 -0.0005M
July 31, 2015 -0.1165M
April 30, 2015 0.1104M
January 31, 2015 -0.2359M
October 31, 2014 -0.0305M
July 31, 2014 -0.0718M
April 30, 2014 -0.0161M
January 31, 2014 0.007M
October 31, 2013 -0.0196M
July 31, 2013 -0.1627M
April 30, 2013 -0.041M
January 31, 2013 -0.0606M
October 31, 2012 -0.0231M
July 31, 2012 -0.0484M
April 30, 2012 -0.0522M
January 31, 2012 -0.0568M
October 31, 2011 -0.0251M

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

-0.4814M
Minimum
Apr 2023
0.0935M
Maximum
Jul 2019
-0.1516M
Average
-0.1234M
Median
Jan 2024

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics