Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 78.30M
October 31, 2023 81.27M
July 31, 2023 57.09M
April 30, 2023 15.02M
January 31, 2023 -11.06M
October 31, 2022 -40.44M
July 31, 2022 -48.83M
April 30, 2022 -27.04M
January 31, 2022 -7.473M
October 31, 2021 17.70M
July 31, 2021 56.65M
April 30, 2021 66.21M
January 31, 2021 52.84M
October 31, 2020 61.06M
July 31, 2020 37.57M
April 30, 2020 10.81M
January 31, 2020 3.549M
October 31, 2019 -3.283M
July 31, 2019 21.59M
April 30, 2019 29.55M
January 31, 2019 35.60M
October 31, 2018 43.58M
July 31, 2018 25.01M
April 30, 2018 30.36M
January 31, 2018 20.97M
Date Value
October 31, 2017 33.73M
July 31, 2017 27.90M
April 30, 2017 39.41M
January 31, 2017 56.17M
October 31, 2016 37.29M
July 31, 2016 29.95M
April 30, 2016 13.28M
January 31, 2016 28.70M
October 31, 2015 8.185M
July 31, 2015 18.98M
April 30, 2015 53.51M
January 31, 2015 24.27M
October 31, 2014 41.52M
July 31, 2014 64.89M
April 30, 2014 36.20M
January 31, 2014 56.74M
October 31, 2013 47.72M
July 31, 2013 30.02M
April 30, 2013 50.75M
January 31, 2013 44.90M
October 31, 2012 32.60M
July 31, 2012 24.91M
April 30, 2012 20.04M
January 31, 2012 12.36M
October 31, 2011 34.69M

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

-48.83M
Minimum
Jul 2022
81.27M
Maximum
Oct 2023
22.19M
Average
17.70M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks