Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 6.541M
April 30, 2026 -9.354M
January 31, 2026 -10.82M
October 31, 2025 25.81M
July 31, 2025 3.205M
April 30, 2025 -19.03M
January 31, 2025 -8.292M
October 31, 2024 33.46M
July 31, 2024 12.47M
April 30, 2024 -4.507M
January 31, 2024 4.687M
October 31, 2023 43.42M
July 31, 2023 -9.435M
April 30, 2023 -11.72M
January 31, 2023 -5.243M
October 31, 2022 21.42M
July 31, 2022 -1.004M
April 30, 2022 -18.97M
January 31, 2022 -1.221M
October 31, 2021 9.377M
July 31, 2021 -1.599M
April 30, 2021 -6.958M
January 31, 2021 -4.853M
October 31, 2020 28.51M
July 31, 2020 -5.968M
Date Value
April 30, 2020 -9.887M
January 31, 2020 -0.464M
October 31, 2019 37.86M
July 31, 2019 -9.356M
April 30, 2019 -18.29M
January 31, 2019 -0.456M
October 31, 2018 34.06M
July 31, 2018 -14.25M
April 30, 2018 -16.99M
January 31, 2018 -2.322M
October 31, 2017 28.79M
July 31, 2017 -7.244M
April 30, 2017 -17.54M
January 31, 2017 -1.105M
October 31, 2016 33.55M
July 31, 2016 -10.06M
April 30, 2016 -16.53M
January 31, 2016 -2.787M
October 31, 2015 28.04M
July 31, 2015 -7.726M
April 30, 2015 -10.02M
January 31, 2015 -1.295M
October 31, 2014 26.14M
July 31, 2014 -11.93M
April 30, 2014 -11.25M

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

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HNI Corp. 139.70M
MillerKnoll, Inc. 49.10M
Brady Corp. 79.23M
CompX International, Inc. 7.202M
Fuel Tech, Inc. -0.894M