Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -154.62M
April 30, 2026 -190.23M
January 31, 2026 -124.52M
October 31, 2025 -90.79M
July 31, 2025 -82.98M
April 30, 2025 -41.41M
January 31, 2025 -31.33M
October 31, 2024 -48.36M
July 31, 2024 -58.26M
April 30, 2024 -62.36M
January 31, 2024 -56.65M
October 31, 2023 -69.50M
July 31, 2023 -73.50M
Date Value
April 30, 2023 -115.69M
January 31, 2023 -155.91M
October 31, 2022 -159.43M
July 31, 2022 -125.74M
April 30, 2022 -86.46M
January 31, 2022 -105.02M
October 31, 2021 -74.26M
July 31, 2021 -53.59M
April 30, 2021 -37.55M
January 31, 2021 -40.00M
October 31, 2020 -39.72M
July 31, 2020 -80.90M
April 30, 2020 -61.28M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Palantir Technologies, Inc. 3.400B
Microsoft Corp. 182.94B
CrowdStrike Holdings, Inc. 2.017B
BigBear.ai Holdings, Inc. -71.63M
Salesforce, Inc. 15.75B