Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 -0.0398M
October 31, 2023 -0.0908M
July 31, 2023 -0.0198M
April 30, 2023 -0.0459M
January 31, 2023 -0.0295M
October 31, 2022 -0.1396M
July 31, 2022 -0.0679M
April 30, 2022 -0.0316M
January 31, 2022 -0.0284M
October 31, 2021 -0.1185M
July 31, 2021 -0.0747M
April 30, 2021 -0.0809M
January 31, 2021 -0.162M
October 31, 2020 -0.2536M
July 31, 2020 -0.0795M
April 30, 2020 -0.0434M
January 31, 2020 -0.0805M
October 31, 2019 -0.1213M
July 31, 2019 -0.0887M
April 30, 2019 -0.0482M
January 31, 2019 -0.0735M
October 31, 2018 -0.1541M
July 31, 2018 -0.0643M
April 30, 2018 -0.0536M
January 31, 2018 -0.046M
Date Value
October 31, 2017 -0.1232M
July 31, 2017 -0.082M
April 30, 2017 -0.1163M
January 31, 2017 -0.0875M
October 31, 2016 -0.1912M
July 31, 2016 -0.1274M
April 30, 2016 -0.0384M
January 31, 2016 -0.0861M
October 31, 2015 -0.1332M
July 31, 2015 -0.0814M
April 30, 2015 -0.1286M
January 31, 2015 -0.2408M
October 31, 2014 -0.2876M
July 31, 2014 -0.2538M
April 30, 2014 -0.2616M
January 31, 2014 -0.2139M
October 31, 2013 -0.2223M
July 31, 2013 -0.4838M
April 30, 2013 -0.2556M
January 31, 2013 -0.2641M
October 31, 2012 -0.2572M
July 31, 2012 -0.4654M
April 30, 2012 -0.1879M
January 31, 2012 -0.2368M
October 31, 2011 -0.2718M

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

-0.2536M
Minimum
Oct 2020
-0.0198M
Maximum
Jul 2023
-0.084M
Average
-0.0795M
Median
Jul 2020

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics