Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -4.951M
October 31, 2023 -15.87M
July 31, 2023 -8.677M
April 30, 2023 -2.453M
January 31, 2023 1.802M
October 31, 2022 14.83M
July 31, 2022 3.722M
April 30, 2022 3.802M
January 31, 2022 3.233M
October 31, 2021 9.605M
July 31, 2021 16.88M
April 30, 2021 9.124M
January 31, 2021 -0.898M
October 31, 2020 -11.32M
July 31, 2020 -14.30M
April 30, 2020 -18.45M
January 31, 2020 -6.351M
October 31, 2019 1.365M
July 31, 2019 -0.532M
April 30, 2019 15.33M
January 31, 2019 18.97M
October 31, 2018 18.40M
July 31, 2018 21.56M
April 30, 2018 23.02M
January 31, 2018 17.76M
Date Value
October 31, 2017 18.48M
July 31, 2017 23.56M
April 30, 2017 22.72M
January 31, 2017 15.32M
October 31, 2016 14.30M
July 31, 2016 8.379M
April 30, 2016 3.347M
January 31, 2016 8.178M
October 31, 2015 7.695M
July 31, 2015 8.503M
April 30, 2015 11.92M
January 31, 2015 14.37M
October 31, 2014 16.09M
July 31, 2014 18.39M
April 30, 2014 13.70M
January 31, 2014 6.412M
October 31, 2013 5.669M
July 31, 2013 7.07M
April 30, 2013 4.169M
January 31, 2013 6.645M
October 31, 2012 6.524M
July 31, 2012 9.298M
April 30, 2012 7.819M
January 31, 2012 6.769M
October 31, 2011 6.00M

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

-18.45M
Minimum
Apr 2020
16.88M
Maximum
Jul 2021
-0.2055M
Average
0.4165M
Median

Cash from Operations (TTM) Benchmarks