Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -1.142M
October 31, 2023 -0.7938M
July 31, 2023 -0.9133M
April 30, 2023 -1.075M
January 31, 2023 -0.9603M
October 31, 2022 -1.255M
July 31, 2022 -0.5412M
April 30, 2022 -0.9582M
January 31, 2022 -1.298M
October 31, 2021 -1.685M
July 31, 2021 -2.575M
April 30, 2021 -2.120M
January 31, 2021 -2.047M
October 31, 2020 -1.958M
July 31, 2020 -2.520M
April 30, 2020 -3.452M
January 31, 2020 -3.835M
October 31, 2019 -4.209M
July 31, 2019 -4.287M
April 30, 2019 -3.563M
January 31, 2019 -3.198M
October 31, 2018 -2.647M
July 31, 2018 -2.022M
April 30, 2018 -1.881M
January 31, 2018 -1.879M
Date Value
October 31, 2017 -2.024M
July 31, 2017 -1.946M
April 30, 2017 -1.912M
January 31, 2017 -1.828M
October 31, 2016 -1.485M
July 31, 2016 -1.535M
April 30, 2016 -1.703M
January 31, 2016 -1.940M
October 31, 2015 -2.341M
July 31, 2015 -2.460M
April 30, 2015 -2.347M
January 31, 2015 -2.650M
October 31, 2014 -2.992M
July 31, 2014 -3.307M
April 30, 2014 -4.038M
January 31, 2014 -5.102M
October 31, 2013 -5.424M
July 31, 2013 -5.735M
April 30, 2013 -5.837M
January 31, 2013 -7.785M
October 31, 2012 -9.591M
July 31, 2012 -12.19M
April 30, 2012 -14.13M
January 31, 2012 -12.36M
October 31, 2011 -11.50M

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

-4.287M
Minimum
Jul 2019
-0.5412M
Maximum
Jul 2022
-2.059M
Average
-1.822M
Median

Cash from Operations (TTM) Benchmarks