Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 113.48M
July 31, 2023 128.22M
April 30, 2023 173.42M
January 31, 2023 161.59M
October 31, 2022 57.94M
July 31, 2022 104.58M
April 30, 2022 66.83M
January 31, 2022 62.61M
October 31, 2021 54.35M
July 31, 2021 26.42M
April 30, 2021 -3.599M
January 31, 2021 -97.83M
October 31, 2020 -37.74M
July 31, 2020 -77.89M
April 30, 2020 -71.00M
January 31, 2020 33.34M
October 31, 2019 46.52M
July 31, 2019 79.49M
April 30, 2019 101.89M
January 31, 2019 158.07M
October 31, 2018 190.81M
July 31, 2018 199.16M
April 30, 2018 212.08M
January 31, 2018 166.87M
October 31, 2017 181.45M
Date Value
July 31, 2017 176.72M
April 30, 2017 215.27M
January 31, 2017 231.31M
October 31, 2016 214.71M
July 31, 2016 209.90M
April 30, 2016 191.07M
January 31, 2016 200.08M
October 31, 2015 231.45M
July 31, 2015 241.42M
April 30, 2015 256.75M
January 31, 2015 282.48M
October 31, 2014 242.67M
July 31, 2014 246.78M
April 30, 2014 240.70M
January 31, 2014 236.68M
October 31, 2013 253.43M
July 31, 2013 285.78M
April 30, 2013 294.91M
January 31, 2013 368.27M
October 31, 2012 364.12M
July 31, 2012 358.19M
April 30, 2012 315.03M
January 31, 2012 255.18M
October 31, 2011 243.73M
July 31, 2011 252.23M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-97.83M
Minimum
Jan 2021
173.42M
Maximum
Apr 2023
45.60M
Average
56.14M
Median

Cash from Operations (TTM) Benchmarks