Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.335M
October 31, 2023 1.436M
July 31, 2023 2.222M
April 30, 2023 2.390M
January 31, 2023 2.667M
October 31, 2022 2.924M
July 31, 2022 1.689M
April 30, 2022 2.134M
January 31, 2022 1.731M
October 31, 2021 1.199M
July 31, 2021 1.068M
April 30, 2021 -0.1507M
January 31, 2021 -0.6822M
October 31, 2020 0.62M
July 31, 2020 1.570M
April 30, 2020 2.784M
January 31, 2020 4.278M
October 31, 2019 3.321M
July 31, 2019 2.963M
April 30, 2019 3.725M
January 31, 2019 3.139M
October 31, 2018 3.628M
July 31, 2018 3.227M
April 30, 2018 3.432M
January 31, 2018 3.139M
Date Value
October 31, 2017 3.997M
July 31, 2017 3.982M
April 30, 2017 4.286M
January 31, 2017 4.358M
October 31, 2016 4.026M
July 31, 2016 3.963M
April 30, 2016 4.753M
January 31, 2016 4.521M
October 31, 2015 4.160M
July 31, 2015 4.114M
April 30, 2015 4.299M
January 31, 2015 3.541M
October 31, 2014 3.916M
July 31, 2014 4.135M
April 30, 2014 2.121M
January 31, 2014 2.714M
October 31, 2013 2.852M
July 31, 2013 2.816M
April 30, 2013 3.502M
January 31, 2013 3.374M
October 31, 2012 3.060M
July 31, 2012 3.583M
April 30, 2012 3.208M
January 31, 2012 3.113M
October 31, 2011 3.21M

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

-0.6822M
Minimum
Jan 2021
4.278M
Maximum
Jan 2020
1.868M
Average
1.731M
Median
Jan 2022