Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 76.78M
October 31, 2023 85.36M
July 31, 2023 88.96M
April 30, 2023 53.60M
January 31, 2023 54.34M
October 31, 2022 68.47M
July 31, 2022 82.74M
April 30, 2022 125.44M
January 31, 2022 130.81M
October 31, 2021 113.81M
July 31, 2021 102.46M
April 30, 2021 78.62M
January 31, 2021 68.41M
October 31, 2020 69.93M
July 31, 2020 53.29M
April 30, 2020 32.10M
January 31, 2020 32.07M
October 31, 2019 14.75M
July 31, 2019 49.44M
April 30, 2019 63.18M
January 31, 2019 86.17M
October 31, 2018 91.00M
July 31, 2018 68.88M
April 30, 2018 68.66M
January 31, 2018 54.72M
Date Value
October 31, 2017 59.57M
July 31, 2017 62.46M
April 30, 2017 62.68M
January 31, 2017 58.15M
October 31, 2016 53.48M
July 31, 2016 57.65M
April 30, 2016 64.65M
January 31, 2016 74.56M
October 31, 2015 68.49M
July 31, 2015 67.85M
April 30, 2015 60.48M
January 31, 2015 59.60M
October 31, 2014 39.25M
July 31, 2014 49.03M
April 30, 2014 60.24M
January 31, 2014 54.52M
October 31, 2013 49.61M
July 31, 2013 40.68M
April 30, 2013 45.39M
January 31, 2013 38.78M
October 31, 2012 59.12M
July 31, 2012 71.61M
April 30, 2012 58.08M
January 31, 2012 86.06M
October 31, 2011 68.17M

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

14.75M
Minimum
Oct 2019
130.81M
Maximum
Jan 2022
72.23M
Average
69.20M
Median