Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 19.02M
October 31, 2023 28.15M
July 31, 2023 26.28M
April 30, 2023 32.56M
January 31, 2023 44.09M
October 31, 2022 59.57M
July 31, 2022 61.91M
April 30, 2022 76.90M
January 31, 2022 38.80M
October 31, 2021 30.71M
July 31, 2021 35.47M
April 30, 2021 18.61M
January 31, 2021 30.80M
October 31, 2020 22.45M
July 31, 2020 31.22M
April 30, 2020 41.72M
January 31, 2020 39.41M
October 31, 2019 49.26M
July 31, 2019 30.91M
April 30, 2019 29.74M
January 31, 2019 24.47M
October 31, 2018 35.61M
July 31, 2018 58.73M
April 30, 2018 62.44M
January 31, 2018 85.40M
Date Value
October 31, 2017 92.56M
July 31, 2017 108.92M
April 30, 2017 120.79M
January 31, 2017 113.32M
October 31, 2016 111.36M
July 31, 2016 104.37M
April 30, 2016 114.32M
January 31, 2016 123.56M
October 31, 2015 109.70M
July 31, 2015 90.65M
April 30, 2015 66.78M
January 31, 2015 52.26M
October 31, 2014 47.22M
July 31, 2014 37.26M
April 30, 2014 41.40M
January 31, 2014 34.35M
October 31, 2013 24.39M
July 31, 2013 20.39M
April 30, 2013 12.95M
January 31, 2013 10.51M
October 31, 2012 16.00M
July 31, 2012 19.29M
April 30, 2012 13.28M
January 31, 2012 12.69M

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

18.61M
Minimum
Apr 2021
76.90M
Maximum
Apr 2022
37.38M
Average
31.89M
Median

Cash from Operations (TTM) Benchmarks