Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 0.0284M
October 31, 2023 -0.2309M
July 31, 2023 -0.4023M
April 30, 2023 -2.207M
January 31, 2023 -2.610M
October 31, 2022 -6.609M
July 31, 2022 -1.017M
April 30, 2022 0.3839M
January 31, 2022 0.69M
October 31, 2021 4.989M
July 31, 2021 -0.8775M
April 30, 2021 -1.328M
January 31, 2021 -1.139M
October 31, 2020 -1.237M
July 31, 2020 -1.266M
April 30, 2020 -0.2403M
January 31, 2020 -0.4194M
October 31, 2019 -0.4679M
July 31, 2019 -0.2901M
April 30, 2019 -5.259M
January 31, 2019 -0.1791M
October 31, 2018 -0.3842M
July 31, 2018 -4.414M
April 30, 2018 3.768M
January 31, 2018 -0.321M
Date Value
October 31, 2017 -0.9104M
July 31, 2017 4.576M
April 30, 2017 -2.465M
January 31, 2017 1.227M
October 31, 2016 0.0076M
July 31, 2016 1.653M
April 30, 2016 4.832M
January 31, 2016 0.4585M
October 31, 2015 -2.381M
July 31, 2015 -2.365M
April 30, 2015 -1.877M
January 31, 2015 -2.627M
October 31, 2014 1.784M
July 31, 2014 -1.724M
April 30, 2014 -3.437M
January 31, 2014 3.388M
October 31, 2013 3.215M
July 31, 2013 1.850M
April 30, 2013 5.764M
January 31, 2013 -5.016M
October 31, 2012 2.479M
July 31, 2012 2.524M
April 30, 2012 -4.465M
January 31, 2012 -3.648M
October 31, 2011 -10.12M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.609M
Minimum
Oct 2022
4.989M
Maximum
Oct 2021
-0.75M
Average
-0.4679M
Median
Oct 2019