Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2018 -10.22M
October 31, 2017 1.833M
July 31, 2017 -2.192M
April 30, 2017 -3.609M
January 31, 2017 12.17M
October 31, 2016 24.25M
July 31, 2016 36.08M
April 30, 2016 54.62M
January 31, 2016 60.64M
October 31, 2015 40.10M
Date Value
July 31, 2015 23.91M
April 30, 2015 11.45M
January 31, 2015 -7.325M
October 31, 2014 0.492M
July 31, 2014 -0.642M
April 30, 2014 -1.549M
January 31, 2014 0.105M
October 31, 2013 19.05M
July 31, 2013 30.53M

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