Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 127.97M
October 31, 2023 67.99M
July 31, 2023 62.66M
April 30, 2023 61.85M
January 31, 2023 54.80M
October 31, 2022 95.27M
July 31, 2022 75.32M
April 30, 2022 60.47M
January 31, 2022 91.71M
October 31, 2021 37.56M
July 31, 2021 34.81M
April 30, 2021 22.45M
January 31, 2021 8.623M
October 31, 2020 34.18M
July 31, 2020 -11.18M
April 30, 2020 8.542M
January 31, 2020 10.34M
October 31, 2019 16.73M
July 31, 2019 42.18M
April 30, 2019 52.99M
January 31, 2019 47.93M
October 31, 2018 35.78M
July 31, 2018 45.67M
April 30, 2018 28.68M
January 31, 2018 40.97M
Date Value
October 31, 2017 61.81M
July 31, 2017 71.29M
April 30, 2017 83.55M
January 31, 2017 69.11M
October 31, 2016 59.71M
July 31, 2016 48.98M
April 30, 2016 29.22M
January 31, 2016 40.19M
October 31, 2015 43.99M
July 31, 2015 78.16M
April 30, 2015 115.68M
January 31, 2015 137.22M
October 31, 2014 136.07M
July 31, 2014 117.58M
April 30, 2014 82.46M
January 31, 2014 64.44M
October 31, 2013 47.24M
July 31, 2013 22.06M
April 30, 2013 20.87M
January 31, 2013 17.05M
October 31, 2012 25.61M
July 31, 2012 25.52M
April 30, 2012 30.75M
January 31, 2012 34.90M
October 31, 2011 32.19M

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

-11.18M
Minimum
Jul 2020
127.97M
Maximum
Jan 2024
47.76M
Average
47.58M
Median

Cash from Operations (TTM) Benchmarks