Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 12.35M
October 31, 2023 10.42M
July 31, 2023 5.601M
April 30, 2023 1.32M
January 31, 2023 -2.936M
October 31, 2022 -9.909M
July 31, 2022 -7.918M
April 30, 2022 -4.129M
January 31, 2022 1.394M
October 31, 2021 7.725M
July 31, 2021 11.87M
April 30, 2021 16.03M
January 31, 2021 15.54M
October 31, 2020 13.90M
July 31, 2020 11.38M
April 30, 2020 5.657M
January 31, 2020 3.224M
October 31, 2019 3.47M
July 31, 2019 7.765M
April 30, 2019 7.603M
January 31, 2019 5.005M
October 31, 2018 4.27M
July 31, 2018 0.297M
April 30, 2018 2.884M
January 31, 2018 3.724M
Date Value
October 31, 2017 1.595M
July 31, 2017 4.249M
April 30, 2017 3.268M
January 31, 2017 6.953M
October 31, 2016 6.817M
July 31, 2016 7.951M
April 30, 2016 7.669M
January 31, 2016 7.727M
October 31, 2015 7.733M
July 31, 2015 8.305M
April 30, 2015 6.958M
January 31, 2015 1.491M
October 31, 2014 2.535M
July 31, 2014 -0.93M
April 30, 2014 0.016M
January 31, 2014 -4.462M
October 31, 2013 -4.162M
July 31, 2013 -3.429M
April 30, 2013 -4.218M
January 31, 2013 3.863M
October 31, 2012 4.428M
July 31, 2012 5.384M
April 30, 2012 5.082M
January 31, 2012 5.472M
October 31, 2011 4.373M

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

-9.909M
Minimum
Oct 2022
16.03M
Maximum
Apr 2021
5.518M
Average
6.63M
Median

Cash from Operations (TTM) Benchmarks