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 62.84M
January 31, 2026 76.62M
October 31, 2025 68.84M
July 31, 2025 40.66M
April 30, 2025 44.00M
January 31, 2025 33.73M
October 31, 2024 30.95M
July 31, 2024 15.89M
April 30, 2024 1.688M
Date Value
January 31, 2024 -68.37M
October 31, 2023 -84.26M
July 31, 2023 -121.77M
April 30, 2023 -172.00M
January 31, 2023 -193.29M
October 31, 2022 -176.80M
July 31, 2022 -134.27M
April 30, 2022 -114.14M
January 31, 2022 -95.59M

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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Salesforce, Inc. 15.22B
Microsoft Corp. 170.14B
Fortinet, Inc. 2.804B
Palo Alto Networks, Inc. 4.217B
Zscaler, Inc. 1.100B