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
April 30, 2026 6.267M
January 31, 2026 4.133M
October 31, 2025 4.762M
July 31, 2025 5.068M
April 30, 2025 7.285M
January 31, 2025 7.252M
October 31, 2024 7.612M
July 31, 2024 10.72M
April 30, 2024 7.819M
January 31, 2024 9.810M
October 31, 2023 10.31M
July 31, 2023 4.904M
April 30, 2023 0.8704M
January 31, 2023 -5.381M
October 31, 2022 -7.827M
July 31, 2022 -3.020M
April 30, 2022 4.990M
January 31, 2022 12.85M
October 31, 2021 13.38M
July 31, 2021 16.11M
April 30, 2021 13.84M
January 31, 2021 11.19M
October 31, 2020 7.061M
July 31, 2020 3.026M
April 30, 2020 2.760M
Date Value
January 31, 2020 2.116M
October 31, 2019 4.659M
July 31, 2019 4.704M
April 30, 2019 5.971M
January 31, 2019 8.427M
October 31, 2018 8.395M
July 31, 2018 8.963M
April 30, 2018 6.307M
January 31, 2018 3.697M
October 31, 2017 3.765M
July 31, 2017 2.838M
April 30, 2017 4.378M
January 31, 2017 5.768M
October 31, 2016 6.749M
July 31, 2016 8.096M
April 30, 2016 6.190M
January 31, 2016 3.469M
October 31, 2015 3.266M
July 31, 2015 2.006M
April 30, 2015 2.506M
January 31, 2015 3.480M
October 31, 2014 4.036M
July 31, 2014 3.181M
April 30, 2014 2.723M
January 31, 2014 3.353M

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

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Cash from Operations (TTM) Benchmarks

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Bassett Furniture Industries, Inc. 8.075M
Cavco Industries, Inc. 267.49M
Flexsteel Industries, Inc. 42.82M
Hooker Furnishings Corp. 20.12M
Koss Corp. -1.116M