Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 147.77M
October 31, 2023 147.05M
July 31, 2023 150.67M
April 30, 2023 138.31M
January 31, 2023 122.75M
October 31, 2022 97.96M
July 31, 2022 81.01M
April 30, 2022 47.75M
January 31, 2022 60.33M
October 31, 2021 78.59M
July 31, 2021 100.67M
April 30, 2021 127.28M
January 31, 2021 101.06M
October 31, 2020 100.80M
July 31, 2020 113.90M
April 30, 2020 98.70M
January 31, 2020 112.96M
October 31, 2019 96.37M
July 31, 2019 86.19M
April 30, 2019 83.14M
January 31, 2019 76.18M
October 31, 2018 104.61M
July 31, 2018 81.77M
April 30, 2018 84.66M
January 31, 2018 84.89M
Date Value
October 31, 2017 79.78M
July 31, 2017 84.75M
April 30, 2017 79.48M
January 31, 2017 89.64M
October 31, 2016 87.34M
July 31, 2016 88.60M
April 30, 2016 88.37M
January 31, 2016 73.61M
October 31, 2015 67.09M
July 31, 2015 38.57M
April 30, 2015 35.11M
January 31, 2015 26.52M
October 31, 2014 20.78M
July 31, 2014 46.70M
April 30, 2014 53.28M
January 31, 2014 62.38M
October 31, 2013 43.52M
July 31, 2013 27.07M
April 30, 2013 17.48M
January 31, 2013 -5.935M
October 31, 2012 26.48M
July 31, 2012 49.11M
April 30, 2012 46.56M
January 31, 2012 54.40M
October 31, 2011 52.94M

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

47.75M
Minimum
Apr 2022
150.67M
Maximum
Jul 2023
105.80M
Average
100.80M
Median
Oct 2020

Cash from Operations (TTM) Benchmarks