Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
April 30, 2022 -0.1938M
January 31, 2022 -0.2469M
October 31, 2021 -0.3299M
July 31, 2021 -0.3427M
April 30, 2021 -0.1526M
January 31, 2021 -0.1546M
October 31, 2020 -0.0218M
July 31, 2020 -0.3063M
April 30, 2020 -0.2597M
January 31, 2020 -0.1125M
October 31, 2019 -0.0478M
July 31, 2019 -0.1026M
April 30, 2019 -0.0418M
January 31, 2019 -0.1302M
October 31, 2018 -0.0157M
July 31, 2018 -0.125M
April 30, 2018 -0.0646M
January 31, 2018 -0.1922M
October 31, 2017 -0.1951M
July 31, 2017 -0.1189M
April 30, 2017 -0.3357M
January 31, 2017 -0.0976M
Date Value
October 31, 2016 -0.3493M
July 31, 2016 -0.2902M
April 30, 2016 -0.373M
January 31, 2016 -0.0733M
October 31, 2015 -0.0135M
July 31, 2015 -0.0987M
April 30, 2015 -0.0138M
January 31, 2015 -0.0078M
October 31, 2014 -0.0169M
July 31, 2014 -0.1036M
April 30, 2014 -0.0444M
January 31, 2014 -0.3595M
October 31, 2013 -0.0823M
July 31, 2013 -0.1498M
April 30, 2013 -0.0385M
January 31, 2013 -0.0351M
October 31, 2012 -0.077M
July 31, 2012 -0.1261M
April 30, 2012 -0.015M
January 31, 2012 -0.0202M
October 31, 2011 -0.046M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.3427M
Minimum
Jul 2021
-0.0218M
Maximum
Oct 2020
-0.1893M
Average
-0.1742M
Median

Cash from Operations (Quarterly) Benchmarks

Cash from Operations (Quarterly) Related Metrics