Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2026 -1.463M
October 31, 2025 -1.742M
July 31, 2025 -2.289M
April 30, 2025 -2.406M
January 31, 2025 -2.460M
October 31, 2024 -2.387M
July 31, 2024 -2.161M
April 30, 2024 -1.827M
January 31, 2024 -1.480M
October 31, 2023 -1.189M
July 31, 2023 -0.9443M
April 30, 2023 -0.6479M
January 31, 2023 -0.566M
October 31, 2022 -1.241M
July 31, 2022 -1.492M
April 30, 2022 -2.046M
January 31, 2022 -1.671M
October 31, 2021 -1.170M
July 31, 2021 -0.4179M
April 30, 2021 0.1501M
January 31, 2021 0.1414M
October 31, 2020 0.1106M
July 31, 2020 -0.2471M
April 30, 2020 -0.5436M
January 31, 2020 -0.6757M
Date Value
October 31, 2019 -0.5275M
July 31, 2019 -0.7139M
April 30, 2019 -0.5376M
January 31, 2019 -0.6143M
October 31, 2018 -0.5919M
July 31, 2018 -0.6308M
April 30, 2018 -0.7778M
January 31, 2018 -0.9805M
October 31, 2017 -1.251M
July 31, 2017 -1.429M
April 30, 2017 -1.522M
January 31, 2017 -2.078M
October 31, 2016 -2.476M
July 31, 2016 -3.070M
April 30, 2016 -3.252M
January 31, 2016 -2.766M
October 31, 2015 -2.468M
July 31, 2015 -1.986M
April 30, 2015 -1.913M
January 31, 2015 -3.035M
October 31, 2014 -4.089M
July 31, 2014 -4.240M
April 30, 2014 -3.924M
January 31, 2014 -2.776M
October 31, 2013 -1.956M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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StimCell Energetics, Inc. -0.3259M
Accuray, Inc. -19.12M
Masimo Corp. (DELISTED) 232.00M
Medtronic Plc 7.33B
ResMed, Inc. 1.890B