Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 52.27M
October 31, 2023 15.65M
July 31, 2023 -19.50M
April 30, 2023 26.65M
January 31, 2023 46.79M
October 31, 2022 71.23M
July 31, 2022 54.12M
April 30, 2022 -34.46M
January 31, 2022 -21.63M
October 31, 2021 -11.26M
July 31, 2021 25.29M
April 30, 2021 203.52M
January 31, 2021 238.82M
October 31, 2020 191.76M
July 31, 2020 188.18M
April 30, 2020 105.70M
January 31, 2020 77.87M
October 31, 2019 104.44M
July 31, 2019 78.79M
April 30, 2019 44.66M
January 31, 2019 32.17M
Date Value
October 31, 2018 8.777M
July 31, 2018 37.71M
April 30, 2018 30.58M
January 31, 2018 30.78M
October 31, 2017 38.20M
July 31, 2017 -3.04M
April 30, 2017 22.28M
January 31, 2017 15.48M
October 31, 2016 16.42M
July 31, 2016 36.56M
April 30, 2016 22.70M
January 31, 2016 35.42M
October 31, 2015 38.08M
July 31, 2015 37.86M
April 30, 2015 36.75M
January 31, 2015 20.47M
October 31, 2014 26.39M
July 31, 2014 3.041M
April 30, 2014 -7.275M
January 31, 2014 0.034M

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

-34.46M
Minimum
Apr 2022
238.82M
Maximum
Jan 2021
73.38M
Average
54.12M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks