Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2022 0.1136M
October 31, 2021 0.0727M
July 31, 2021 0.0687M
April 30, 2021 -0.1078M
January 31, 2021 -0.9891M
October 31, 2020 -0.2159M
July 31, 2020 -0.3113M
April 30, 2020 -0.2646M
January 31, 2020 -0.4463M
October 31, 2019 -2.367M
July 31, 2019 -2.010M
April 30, 2019 -3.062M
January 31, 2019 -1.903M
October 31, 2018 -1.145M
July 31, 2018 -2.474M
April 30, 2018 -1.989M
January 31, 2018 0.4916M
October 31, 2017 1.281M
July 31, 2017 1.934M
April 30, 2017 2.442M
Date Value
January 31, 2017 -0.0533M
October 31, 2016 -0.382M
July 31, 2016 0.0166M
April 30, 2016 -0.0463M
January 31, 2016 -0.0749M
October 31, 2015 -0.1897M
July 31, 2015 -0.1061M
April 30, 2015 -0.2476M
January 31, 2015 -0.1628M
October 31, 2014 -0.0494M
July 31, 2014 -0.126M
April 30, 2014 -0.0163M
January 31, 2014 -0.054M
October 31, 2013 -0.0606M
July 31, 2013 -0.1084M
April 30, 2013 -0.0573M
January 31, 2013 -0.1143M
October 31, 2012 -0.1206M
July 31, 2012 -0.0687M
April 30, 2012 -0.1236M

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

-2.367M
Minimum
Oct 2019
0.1136M
Maximum
Jan 2022
-0.587M
Average
-0.2646M
Median
Apr 2020

Cash from Operations (TTM) Benchmarks