Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
January 31, 2024 1.552M
October 31, 2023 1.26M
July 31, 2023 0.419M
April 30, 2023 1.622M
January 31, 2023 0.039M
October 31, 2022 1.082M
July 31, 2022 0.178M
April 30, 2022 5.635M
January 31, 2022 2.985M
October 31, 2021 2.694M
July 31, 2021 2.393M
April 30, 2021 3.976M
January 31, 2021 2.274M
October 31, 2020 1.487M
July 31, 2020 0.539M
April 30, 2020 0.658M
January 31, 2020 0.573M
October 31, 2019 0.352M
July 31, 2019 -0.395M
Date Value
April 30, 2019 -0.065M
January 31, 2019 -0.385M
October 31, 2018 0.921M
July 31, 2018 -0.452M
April 30, 2018 0.531M
January 31, 2018 0.147M
October 31, 2017 0.106M
July 31, 2017 -0.284M
April 30, 2017 -0.018M
January 31, 2017 -0.01M
October 31, 2016 0.215M
July 31, 2016 -0.628M
April 30, 2016 1.042M
January 31, 2016 0.955M
October 31, 2015 0.473M
July 31, 2015 0.276M
April 30, 2015 0.938M
January 31, 2015 0.511M
October 31, 2014 0.446M

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

-0.395M
Minimum
Jul 2019
5.635M
Maximum
Apr 2022
1.463M
Average
1.171M
Median

Cash from Operations (Quarterly) Benchmarks