Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
July 31, 2024 -10.65M
April 30, 2024 38.31M
January 31, 2024 28.02M
October 31, 2023 -1.573M
July 31, 2023 -7.034M
April 30, 2023 26.74M
January 31, 2023 35.94M
October 31, 2022 -10.79M
July 31, 2022 -25.17M
April 30, 2022 17.86M
January 31, 2022 29.12M
October 31, 2021 -9.724M
July 31, 2021 -32.61M
April 30, 2021 35.06M
January 31, 2021 24.93M
October 31, 2020 -7.427M
July 31, 2020 -15.64M
Date Value
April 30, 2020 -0.657M
January 31, 2020 11.67M
October 31, 2019 -31.82M
July 31, 2019 -11.44M
April 30, 2019 0.819M
January 31, 2019 30.82M
October 31, 2018 -22.56M
July 31, 2018 -4.425M
April 30, 2018 1.409M
January 31, 2018 -2.079M
October 31, 2017 -16.38M
July 31, 2017 -5.605M
April 30, 2017 -8.344M
January 31, 2017 -6.694M
October 31, 2016 -9.031M
July 31, 2016 -5.258M
April 30, 2016 7.451M

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

-32.61M
Minimum
Jul 2021
38.31M
Maximum
Apr 2024
6.652M
Average
-0.657M
Median
Apr 2020

Cash from Operations (Quarterly) Benchmarks