Conn's Cash from Operations (TTM) Trends

Conn's Inc (CONN)

3.63 -0.19 (-4.97%) USD | NASDAQ | Apr 25, 16:00

3.62 -0.01 (-0.28%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-51.23M
October 31, 2023	-11.83M
July 31, 2023	1.228M
April 30, 2023	39.48M
January 31, 2023	60.45M
October 31, 2022	81.26M
July 31, 2022	62.29M
April 30, 2022	92.74M
January 31, 2022	176.40M
October 31, 2021	244.33M
July 31, 2021	333.33M
April 30, 2021	440.36M
January 31, 2021	462.12M
October 31, 2020	373.00M
July 31, 2020	296.35M
April 30, 2020	182.93M
January 31, 2020	80.07M
October 31, 2019	62.24M
July 31, 2019	85.59M
April 30, 2019	66.12M
January 31, 2019	151.80M
October 31, 2018	150.72M
July 31, 2018	115.63M
April 30, 2018	95.10M
January 31, 2018	50.52M

Date	Value
October 31, 2017	104.06M
July 31, 2017	163.77M
April 30, 2017	187.28M
January 31, 2017	205.17M
October 31, 2016	76.52M
July 31, 2016	-26.40M
April 30, 2016	-119.48M
January 31, 2016	-171.78M
October 31, 2015	-128.40M
July 31, 2015	-150.67M
April 30, 2015	-164.23M
January 31, 2015	-189.90M
October 31, 2014	-227.36M
July 31, 2014	-223.75M
April 30, 2014	-173.07M
January 31, 2014	-210.26M
October 31, 2013	-147.75M
July 31, 2013	-84.46M
April 30, 2013	-66.38M
January 31, 2013	-22.80M
October 31, 2012	4.893M
July 31, 2012	1.207M
April 30, 2012	50.55M
January 31, 2012	64.52M
October 31, 2011	95.33M

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

-51.23M

Minimum

Jan 2024

462.12M

Maximum

Jan 2021

153.86M

Average

83.42M

Median

Cash from Operations (TTM) Benchmarks