Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
October 31, 2018 1.434M
January 31, 2018 -4.251M
October 31, 2017 2.466M
July 31, 2017 -2.452M
April 30, 2017 -5.986M
January 31, 2017 7.805M
October 31, 2016 -1.559M
July 31, 2016 -3.869M
April 30, 2016 9.792M
January 31, 2016 19.89M
October 31, 2015 10.27M
July 31, 2015 14.67M
Date Value
April 30, 2015 15.81M
January 31, 2015 -0.65M
October 31, 2014 -5.919M
July 31, 2014 2.21M
April 30, 2014 -2.966M
January 31, 2014 7.167M
October 31, 2013 -7.053M
July 31, 2013 1.303M
April 30, 2013 -1.312M
January 31, 2013 26.12M
October 31, 2012 4.427M

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

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Cash from Operations (Quarterly) Benchmarks