Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
July 31, 2021 -0.8216M
April 30, 2021 -0.7292M
January 31, 2021 -0.8323M
October 31, 2020 -0.8714M
July 31, 2020 -0.8904M
April 30, 2020 -0.8472M
January 31, 2020 -0.7309M
October 31, 2019 -0.5219M
July 31, 2019 -0.3352M
April 30, 2019 -0.2229M
January 31, 2019 -0.1932M
October 31, 2018 -0.2115M
July 31, 2018 -0.222M
Date Value
April 30, 2018 -0.2846M
January 31, 2018 -0.2511M
October 31, 2017 -0.2811M
July 31, 2017 -0.331M
April 30, 2017 -0.2127M
January 31, 2017 -0.1931M
October 31, 2016 -0.1184M
July 31, 2016 -0.0279M
April 30, 2016 -0.0541M
January 31, 2016 -0.0534M
October 31, 2015 -0.0422M
July 31, 2015 -0.0328M

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

-0.8904M
Minimum
Jul 2020
-0.2229M
Maximum
Apr 2019
-0.6803M
Average
-0.7762M
Median

Cash from Operations (TTM) Benchmarks