Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 3.155M
April 30, 2024 -18.58M
January 31, 2024 37.68M
October 31, 2023 1.344M
July 31, 2023 -11.39M
April 30, 2023 -12.88M
January 31, 2023 36.03M
October 31, 2022 -12.25M
July 31, 2022 0.318M
April 30, 2022 -24.48M
January 31, 2022 63.01M
October 31, 2021 19.81M
July 31, 2021 25.20M
April 30, 2021 26.92M
January 31, 2021 56.66M
October 31, 2020 19.75M
July 31, 2020 79.55M
April 30, 2020 -17.54M
January 31, 2020 76.62M
October 31, 2019 -5.709M
July 31, 2019 25.30M
April 30, 2019 9.862M
January 31, 2019 48.26M
October 31, 2018 1.845M
July 31, 2018 19.20M
Date Value
April 30, 2018 -3.892M
January 31, 2018 51.66M
October 31, 2017 10.10M
July 31, 2017 -0.899M
April 30, 2017 4.667M
January 31, 2017 44.47M
October 31, 2016 -2.459M
July 31, 2016 3.738M
April 30, 2016 2.705M
January 31, 2016 48.84M
October 31, 2015 -0.501M
July 31, 2015 -0.711M
April 30, 2015 1.688M
January 31, 2015 55.50M
October 31, 2014 3.92M
July 31, 2014 13.94M
April 30, 2014 16.57M
January 31, 2014 45.23M
October 31, 2013 11.79M
July 31, 2013 5.474M
April 30, 2013 4.402M
January 31, 2013 38.04M
October 31, 2012 13.67M
July 31, 2012 8.714M
April 30, 2012 5.799M

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

-24.48M
Minimum
Apr 2022
79.55M
Maximum
Jul 2020
18.36M
Average
19.75M
Median
Oct 2020

Cash from Operations (Quarterly) Benchmarks