Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 30.41M
April 30, 2024 -34.59M
January 31, 2024 7.598M
October 31, 2023 8.029M
July 31, 2023 2.340M
April 30, 2023 -3.745M
January 31, 2023 6.890M
October 31, 2022 18.32M
July 31, 2022 4.938M
April 30, 2022 14.59M
January 31, 2022 16.17M
October 31, 2021 9.231M
July 31, 2021 31.27M
April 30, 2021 84.97M
January 31, 2021 18.90M
October 31, 2020 -12.48M
July 31, 2020 -2.035M
April 30, 2020 -0.3208M
January 31, 2020 10.19M
October 31, 2019 57.71M
July 31, 2019 51.88M
April 30, 2019 215.38M
January 31, 2019 95.74M
October 31, 2018 -15.37M
July 31, 2018 179.07M
Date Value
April 30, 2018 -107.22M
January 31, 2018 -59.52M
October 31, 2017 -49.29M
July 31, 2017 63.10M
April 30, 2017 -86.88M
January 31, 2017 -16.88M
October 31, 2016 -16.28M
July 31, 2016 79.40M
April 30, 2016 -45.21M
January 31, 2016 11.60M
October 31, 2015 -36.99M
July 31, 2015 -34.48M
April 30, 2015 -36.58M
January 31, 2015 -33.55M
October 31, 2014 -8.934M
July 31, 2014 -13.43M
April 30, 2014 -7.915M
January 31, 2014 58.25M
October 31, 2013 50.17M
July 31, 2013 42.34M
April 30, 2013 -60.27M
January 31, 2013 -20.00M
October 31, 2012 -18.50M
July 31, 2012 -42.46M
April 30, 2012 -18.47M

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

-34.59M
Minimum
Apr 2024
84.97M
Maximum
Apr 2021
13.42M
Average
8.630M
Median