Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -328.94M
October 31, 2023 -337.89M
July 31, 2023 -323.98M
April 30, 2023 -300.47M
January 31, 2023 -267.05M
October 31, 2022 -264.75M
July 31, 2022 -229.65M
Date Value
April 30, 2022 -190.46M
January 31, 2022 -157.18M
October 31, 2021 -130.01M
July 31, 2021 -102.98M
April 30, 2021 -94.69M
January 31, 2021 -91.85M

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

-337.89M
Minimum
Oct 2023
-91.85M
Maximum
Jan 2021
-216.91M
Average
-229.65M
Median
Jul 2022