Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 35.04M
October 31, 2023 -1.533M
July 31, 2023 3.231M
April 30, 2023 -60.21M
January 31, 2023 -77.41M
Date Value
October 31, 2022 -66.78M
July 31, 2022 -75.66M
April 30, 2022 -56.45M
January 31, 2022 -49.81M

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

-77.41M
Minimum
Jan 2023
35.04M
Maximum
Jan 2024
-38.84M
Average
-56.45M
Median
Apr 2022

Cash from Operations (TTM) Benchmarks

F5 Inc 741.81M
Viant Technology Inc 37.75M
The Trade Desk Inc 598.32M
Lyft Inc -98.24M
AppLovin Corp 1.062B