Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 12.27M
October 31, 2023 10.07M
July 31, 2023 10.63M
April 30, 2023 9.238M
January 31, 2023 8.773M
October 31, 2022 7.254M
July 31, 2022 6.643M
April 30, 2022 7.05M
January 31, 2022 6.655M
October 31, 2021 7.075M
July 31, 2021 7.696M
April 30, 2021 7.639M
January 31, 2021 4.367M
October 31, 2020 1.382M
July 31, 2020 -1.744M
April 30, 2020 -4.668M
January 31, 2020 -7.564M
October 31, 2019 -8.903M
July 31, 2019 -9.581M
Date Value
April 30, 2019 -9.964M
January 31, 2019 -3.926M
October 31, 2018 -1.011M
July 31, 2018 1.241M
April 30, 2018 3.302M
January 31, 2018 3.173M
October 31, 2017 2.94M
July 31, 2017 2.401M
April 30, 2017 1.795M
January 31, 2017 0.385M
October 31, 2016 0.05M
July 31, 2016 -0.404M
April 30, 2016 -3.086M
January 31, 2016 -0.47M
October 31, 2015 -1.371M
July 31, 2015 -4.628M
April 30, 2015 -2.617M
January 31, 2015 -4.067M

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

-9.964M
Minimum
Apr 2019
12.27M
Maximum
Jan 2024
3.216M
Average
6.852M
Median