Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
January 31, 2024 26.94M
October 31, 2023 5.083M
July 31, 2023 24.73M
April 30, 2023 -8.755M
January 31, 2023 23.34M
October 31, 2022 -9.64M
July 31, 2022 -16.04M
April 30, 2022 -11.08M
January 31, 2022 20.65M
October 31, 2021 2.724M
July 31, 2021 26.53M
April 30, 2021 -10.04M
January 31, 2021 19.07M
October 31, 2020 1.707M
July 31, 2020 24.67M
April 30, 2020 -24.75M
January 31, 2020 29.86M
October 31, 2019 -10.33M
July 31, 2019 6.306M
April 30, 2019 -5.215M
January 31, 2019 31.96M
October 31, 2018 -5.007M
July 31, 2018 18.46M
April 30, 2018 -1.846M
January 31, 2018 35.15M
Date Value
October 31, 2017 11.61M
July 31, 2017 5.819M
April 30, 2017 -9.937M
January 31, 2017 38.69M
October 31, 2016 10.72M
July 31, 2016 19.77M
April 30, 2016 -3.997M
January 31, 2016 43.23M
October 31, 2015 1.037M
July 31, 2015 -0.228M
April 30, 2015 -0.77M
January 31, 2015 47.56M
October 31, 2014 23.50M
July 31, 2014 5.799M
April 30, 2014 26.96M
January 31, 2014 53.02M
October 31, 2013 7.842M
July 31, 2013 12.12M
April 30, 2013 14.88M
January 31, 2013 29.26M
October 31, 2012 -3.224M
July 31, 2012 -5.222M
April 30, 2012 30.68M
January 31, 2012 44.65M
October 31, 2011 18.65M

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

-24.75M
Minimum
Apr 2020
29.86M
Maximum
Jan 2020
5.788M
Average
3.904M
Median

Cash from Operations (Quarterly) Benchmarks