Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.069B
October 31, 2023 1.082B
July 31, 2023 863.00M
April 30, 2023 558.00M
January 31, 2023 401.00M
October 31, 2022 129.00M
July 31, 2022 8.00M
Date Value
April 30, 2022 -24.00M
January 31, 2022 -31.00M
October 31, 2021 -6.20M
July 31, 2021 21.80M
April 30, 2021 171.20M
January 31, 2021 214.00M

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

-31.00M
Minimum
Jan 2022
1.082B
Maximum
Oct 2023
342.75M
Average
171.20M
Median
Apr 2021

Cash from Operations (TTM) Benchmarks