Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 244.28M
October 31, 2023 208.75M
July 31, 2023 187.48M
April 30, 2023 155.69M
January 31, 2023 125.61M
October 31, 2022 127.18M
July 31, 2022 139.65M
April 30, 2022 179.48M
January 31, 2022 198.01M
October 31, 2021 218.26M
July 31, 2021 208.51M
April 30, 2021 170.70M
January 31, 2021 83.85M
October 31, 2020 69.40M
July 31, 2020 78.98M
April 30, 2020 82.16M
January 31, 2020 121.93M
October 31, 2019 106.96M
July 31, 2019 106.11M
April 30, 2019 97.43M
January 31, 2019 96.38M
October 31, 2018 117.93M
July 31, 2018 92.99M
April 30, 2018 97.84M
January 31, 2018 118.59M
Date Value
October 31, 2017 130.54M
July 31, 2017 128.82M
April 30, 2017 130.48M
January 31, 2017 118.56M
October 31, 2016 90.07M
July 31, 2016 105.52M
April 30, 2016 102.00M
January 31, 2016 105.37M
October 31, 2015 123.34M
July 31, 2015 108.23M
April 30, 2015 87.93M
January 31, 2015 95.41M
October 31, 2014 72.16M
July 31, 2014 63.46M
April 30, 2014 69.86M
January 31, 2014 52.73M
October 31, 2013 53.68M
July 31, 2013 76.29M
April 30, 2013 65.63M
January 31, 2013 67.10M
October 31, 2012 59.49M
July 31, 2012 50.58M
April 30, 2012 23.92M
January 31, 2012 44.25M
October 31, 2011 41.38M

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

69.40M
Minimum
Oct 2020
244.28M
Maximum
Jan 2024
145.52M
Average
133.41M
Median

Cash from Operations (TTM) Benchmarks