Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -4.967M
October 31, 2023 -6.278M
July 31, 2023 -3.885M
April 30, 2023 -2.37M
January 31, 2023 -2.905M
October 31, 2022 -8.157M
July 31, 2022 -12.44M
April 30, 2022 -17.85M
January 31, 2022 -17.13M
October 31, 2021 -12.78M
July 31, 2021 -10.98M
April 30, 2021 -10.10M
January 31, 2021 -6.36M
October 31, 2020 -6.373M
July 31, 2020 -4.88M
April 30, 2020 -3.037M
January 31, 2020 -5.817M
October 31, 2019 -1.744M
July 31, 2019 -3.161M
April 30, 2019 -3.942M
January 31, 2019 -5.457M
October 31, 2018 -9.415M
July 31, 2018 -9.166M
April 30, 2018 -3.759M
January 31, 2018 0.719M
Date Value
October 31, 2017 1.641M
July 31, 2017 4.156M
April 30, 2017 2.516M
January 31, 2017 3.154M
October 31, 2016 4.835M
July 31, 2016 6.481M
April 30, 2016 10.36M
January 31, 2016 15.05M
October 31, 2015 22.56M
July 31, 2015 17.70M
April 30, 2015 17.58M
January 31, 2015 25.20M
October 31, 2014 19.07M
July 31, 2014 24.40M
April 30, 2014 26.88M
January 31, 2014 21.22M
October 31, 2013 26.82M
July 31, 2013 30.94M
April 30, 2013 34.78M
January 31, 2013 44.26M
October 31, 2012 43.73M
July 31, 2012 45.60M
April 30, 2012 43.23M
January 31, 2012 35.96M
October 31, 2011 38.20M

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

-17.85M
Minimum
Apr 2022
-1.744M
Maximum
Oct 2019
-7.433M
Average
-6.278M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks