Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2022 2.328M
July 31, 2022 1.035M
April 30, 2022 -0.5717M
January 31, 2022 1.133M
October 31, 2021 -0.6147M
July 31, 2021 -1.831M
April 30, 2021 -0.6663M
January 31, 2021 -1.760M
October 31, 2020 -2.525M
July 31, 2020 2.747M
April 30, 2020 1.253M
January 31, 2020 1.458M
October 31, 2019 -1.265M
July 31, 2019 0.7127M
April 30, 2019 1.245M
January 31, 2019 -0.2973M
October 31, 2018 -2.142M
July 31, 2018 -4.251M
April 30, 2018 0.3541M
January 31, 2018 -1.440M
October 31, 2017 -2.002M
July 31, 2017 1.00M
April 30, 2017 -3.571M
January 31, 2017 -0.4013M
October 31, 2016 -0.5487M
Date Value
July 31, 2016 -0.0269M
April 30, 2016 -0.2604M
January 31, 2016 -0.0837M
October 31, 2015 -0.5182M
July 31, 2015 0.9114M
April 30, 2015 -0.2955M
January 31, 2015 -0.8741M
October 31, 2014 -0.2486M
July 31, 2014 0.5378M
April 30, 2014 0.0002M
January 31, 2014 0.7923M
October 31, 2013 0.4468M
July 31, 2013 0.0631M
April 30, 2013 0.4697M
January 31, 2013 -1.550M
October 31, 2012 -0.1637M
July 31, 2012 -0.7573M
April 30, 2012 5.034M
January 31, 2012 -7.178M
October 31, 2011 -1.992M
July 31, 2011 0.1861M
April 30, 2011 0.8448M
January 31, 2011 -1.704M
October 31, 2010 0.6135M
July 31, 2010 0.7934M

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

-2.525M
Minimum
Oct 2020
2.747M
Maximum
Jul 2020
0.1023M
Average
0.0705M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics