Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2021 0.0091M
April 30, 2021 0.1915M
January 31, 2021 0.1837M
October 31, 2020 0.6467M
July 31, 2020 -0.298M
April 30, 2020 -0.5214M
January 31, 2020 -0.5946M
October 31, 2019 -0.7425M
July 31, 2019 -0.7808M
April 30, 2019 -0.854M
January 31, 2019 -0.8039M
October 31, 2018 -0.8324M
July 31, 2018 -0.8278M
April 30, 2018 -0.7735M
January 31, 2018 -0.6524M
October 31, 2017 -0.5577M
July 31, 2017 -0.4347M
April 30, 2017 -0.4531M
January 31, 2017 -0.3229M
October 31, 2016 -0.3717M
July 31, 2016 -0.4581M
April 30, 2016 -0.4845M
January 31, 2016 -0.7822M
October 31, 2015 -0.8204M
July 31, 2015 -0.8001M
Date Value
April 30, 2015 -0.8125M
January 31, 2015 -0.7846M
October 31, 2014 -0.7324M
July 31, 2014 -0.7296M
April 30, 2014 -0.6625M
January 31, 2014 -0.6169M
October 31, 2013 -0.605M
July 31, 2013 -0.6328M
April 30, 2013 -0.6462M
January 31, 2013 -0.637M
October 31, 2012 -0.6098M
July 31, 2012 -0.5556M
April 30, 2012 -0.3128M
January 31, 2012 -0.2576M
October 31, 2011 -0.212M
July 31, 2011 -0.1535M
April 30, 2011 -0.3472M
January 31, 2011 -0.3769M
October 31, 2010 -0.4084M
July 31, 2010 -0.4632M
April 30, 2010 -0.4602M
January 31, 2010 -0.5083M
October 31, 2009 -0.4912M
July 31, 2009 -0.2971M
April 30, 2009 -0.2652M

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 (TTM) Range, Past 5 Years

-0.7808M
Minimum
Jul 2019
0.6467M
Maximum
Oct 2020
-0.2118M
Average
-0.298M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks