Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 314.10M
October 31, 2023 243.30M
July 31, 2023 221.20M
April 30, 2023 112.90M
January 31, 2023 43.10M
October 31, 2022 20.40M
July 31, 2022 -41.20M
April 30, 2022 5.60M
January 31, 2022 175.40M
October 31, 2021 314.30M
July 31, 2021 457.50M
April 30, 2021 500.70M
January 31, 2021 537.10M
October 31, 2020 457.50M
July 31, 2020 407.50M
April 30, 2020 334.40M
January 31, 2020 267.70M
October 31, 2019 262.70M
July 31, 2019 227.50M
April 30, 2019 243.90M
January 31, 2019 247.90M
October 31, 2018 320.90M
July 31, 2018 187.70M
April 30, 2018 90.80M
January 31, 2018 50.40M
Date Value
October 31, 2017 5.60M
July 31, 2017 33.70M
April 30, 2017 75.10M
January 31, 2017 102.20M
October 31, 2016 83.50M
July 31, 2016 120.10M
April 30, 2016 163.90M
January 31, 2016 149.00M
October 31, 2015 146.40M
July 31, 2015 165.60M
April 30, 2015 122.50M
January 31, 2015 127.70M
October 31, 2014 121.20M
July 31, 2014 108.00M
April 30, 2014 135.20M
January 31, 2014 107.89M
October 31, 2013 135.30M
July 31, 2013 151.12M
April 30, 2013 132.88M
January 31, 2013 127.12M
October 31, 2012 150.60M
July 31, 2012 158.93M
April 30, 2012 182.34M
January 31, 2012 170.68M
October 31, 2011 159.99M

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

-41.20M
Minimum
Jul 2022
537.10M
Maximum
Jan 2021
255.28M
Average
253.30M
Median

Cash from Operations (TTM) Benchmarks