Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 121.78M
October 31, 2023 53.75M
July 31, 2023 38.40M
April 30, 2023 -51.25M
January 31, 2023 -14.10M
October 31, 2022 -18.33M
July 31, 2022 -37.94M
April 30, 2022 -13.18M
January 31, 2022 3.913M
October 31, 2021 20.25M
July 31, 2021 111.59M
April 30, 2021 110.39M
January 31, 2021 109.35M
October 31, 2020 115.50M
July 31, 2020 113.07M
April 30, 2020 108.78M
January 31, 2020 130.42M
October 31, 2019 125.24M
July 31, 2019 116.13M
April 30, 2019 117.10M
January 31, 2019 111.05M
October 31, 2018 144.46M
July 31, 2018 140.46M
April 30, 2018 123.84M
January 31, 2018 125.56M
Date Value
October 31, 2017 120.42M
July 31, 2017 138.76M
April 30, 2017 100.80M
January 31, 2017 102.52M
October 31, 2016 97.88M
July 31, 2016 99.90M
April 30, 2016 83.65M
January 31, 2016 86.64M
October 31, 2015 58.34M
July 31, 2015 63.68M
April 30, 2015 80.10M
January 31, 2015 73.83M
October 31, 2014 84.53M
July 31, 2014 75.49M
April 30, 2014 50.49M
January 31, 2014 35.17M
October 31, 2013 34.24M
July 31, 2013 32.55M
April 30, 2013 27.22M
January 31, 2013 32.47M
October 31, 2012 27.90M
July 31, 2012 17.09M
April 30, 2012 17.73M
January 31, 2012 14.49M
October 31, 2011 13.70M

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

-51.25M
Minimum
Apr 2023
130.42M
Maximum
Jan 2020
63.04M
Average
109.07M
Median

Cash from Operations (TTM) Benchmarks