Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2023 0.0287M
January 31, 2023 -0.0103M
October 31, 2022 -0.1754M
July 31, 2022 -0.2112M
April 30, 2022 -0.3434M
January 31, 2022 -0.3817M
October 31, 2021 -0.5305M
July 31, 2021 -0.0636M
April 30, 2021 -0.3954M
January 31, 2021 0.0844M
October 31, 2020 -0.4107M
July 31, 2020 0.1196M
April 30, 2020 0.0847M
January 31, 2020 0.2234M
October 31, 2019 -0.347M
July 31, 2019 -0.7071M
April 30, 2019 0.1131M
January 31, 2019 -0.1891M
October 31, 2018 -0.6338M
July 31, 2018 -0.8744M
April 30, 2018 -0.6004M
January 31, 2018 -0.3582M
October 31, 2017 -0.0576M
July 31, 2017 -0.3002M
April 30, 2017 -0.1872M
Date Value
January 31, 2017 -0.1244M
October 31, 2016 -0.4341M
July 31, 2016 -0.216M
April 30, 2016 0.0258M
January 31, 2016 -0.4203M
October 31, 2015 -0.0859M
July 31, 2015 0.0876M
April 30, 2015 -0.1206M
January 31, 2015 -0.1791M
December 31, 2014 -0.1282M
September 30, 2014 -0.1555M
June 30, 2014 -0.2285M
March 31, 2014 -0.1088M
December 31, 2013 -0.0892M
September 30, 2013 -0.1829M
June 30, 2013 -0.1018M
March 31, 2013 -0.0712M
December 31, 2012 -0.066M
September 30, 2012 -0.0125M
June 30, 2012 -0.0663M
March 31, 2012 -0.1655M
December 31, 2011 -0.223M
September 30, 2011 -0.2592M
June 30, 2011 -0.423M
March 31, 2011 -0.2826M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks