Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.813M
October 31, 2023 2.206M
July 31, 2023 1.170M
April 30, 2023 0.9027M
January 31, 2023 1.332M
October 31, 2022 2.771M
July 31, 2022 3.820M
April 30, 2022 3.978M
January 31, 2022 3.293M
July 31, 2021 1.862M
April 30, 2021 1.833M
January 31, 2021 1.878M
October 31, 2020
July 31, 2020
April 30, 2020
January 31, 2020
October 31, 2019 2.188M
July 31, 2019 1.452M
April 30, 2019 1.422M
January 31, 2019 1.198M
October 31, 2018 0.5599M
July 31, 2018 0.3027M
April 30, 2018 0.0281M
January 31, 2018 -0.045M
October 31, 2017 -0.0374M
Date Value
July 31, 2017 -0.0151M
April 30, 2017 0.8469M
January 31, 2017 0.8465M
October 31, 2016 0.2487M
July 31, 2016 0.0013M
April 30, 2016 -1.763M
January 31, 2016 -2.039M
October 31, 2015 -2.208M
July 31, 2015 -2.011M
April 30, 2015 -1.279M
January 31, 2015 -1.113M
October 31, 2014 -0.6042M
July 31, 2014 -0.6121M
April 30, 2014 -0.5771M
January 31, 2014 -0.5183M
October 31, 2013 -0.2479M
July 31, 2013 -0.2568M
April 30, 2013 -0.1705M
January 31, 2013 -0.1946M
October 31, 2012 -0.2238M
July 31, 2012 -0.2249M
April 30, 2012 -0.2057M
January 31, 2012 -0.2094M
October 31, 2011 -0.2562M
July 31, 2011 -0.2504M

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

0.9027M
Minimum
Apr 2023
3.978M
Maximum
Apr 2022
2.178M
Average
1.870M
Median

Cash from Operations (TTM) Benchmarks