Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 11.43M
April 30, 2024 32.87M
January 31, 2024 16.91M
October 31, 2023 -55.66M
July 31, 2023 5.388M
April 30, 2023 14.59M
January 31, 2023 -17.96M
October 31, 2022 -4.861M
July 31, 2022 -4.801M
April 30, 2022 6.983M
January 31, 2022 10.37M
October 31, 2021 0.692M
July 31, 2021 -2.623M
April 30, 2021 10.25M
January 31, 2021 3.135M
Date Value
October 31, 2020 1.36M
July 31, 2020 3.84M
April 30, 2020 2.951M
January 31, 2020 4.009M
October 31, 2019 3.509M
July 31, 2019 -8.946M
April 30, 2019 -2.162M
January 31, 2019 -6.989M
October 31, 2018 -6.37M
July 31, 2018 -2.396M
April 30, 2018 -7.826M
January 31, 2018 -6.899M
October 31, 2017 -4.859M
July 31, 2017 -8.66M
April 30, 2017 -4.358M

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

-55.66M
Minimum
Oct 2023
32.87M
Maximum
Apr 2024
2.046M
Average
3.84M
Median
Jul 2020

Cash from Operations (Quarterly) Benchmarks