Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 184.84M
April 30, 2024 230.75M
January 31, 2024 275.47M
October 31, 2023 287.13M
July 31, 2023 248.26M
April 30, 2023 198.84M
January 31, 2023 148.30M
October 31, 2022 90.05M
July 31, 2022 55.15M
April 30, 2022 24.44M
January 31, 2022 31.20M
October 31, 2021 65.02M
July 31, 2021 118.35M
April 30, 2021 151.76M
January 31, 2021 172.84M
October 31, 2020 167.88M
July 31, 2020 154.93M
April 30, 2020 177.54M
January 31, 2020 165.10M
October 31, 2019 169.41M
July 31, 2019 200.52M
April 30, 2019 190.84M
January 31, 2019 175.84M
October 31, 2018 152.60M
July 31, 2018 113.14M
Date Value
April 30, 2018 86.78M
January 31, 2018 74.30M
October 31, 2017 78.77M
July 31, 2017 70.70M
April 30, 2017 77.08M
January 31, 2017 72.71M
October 31, 2016 72.76M
July 31, 2016 89.90M
April 30, 2016 74.60M
January 31, 2016 77.73M
October 31, 2015 83.52M
July 31, 2015 68.55M
April 30, 2015 60.16M
January 31, 2015 52.99M
October 31, 2014 43.36M
July 31, 2014 47.54M
April 30, 2014 40.54M
January 31, 2014 45.83M
October 31, 2013 42.49M
July 31, 2013 30.56M
April 30, 2013 24.53M
January 31, 2013 4.868M
October 31, 2012 6.021M
July 31, 2012 8.073M
April 30, 2012 16.05M

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

24.44M
Minimum
Apr 2022
287.13M
Maximum
Oct 2023
155.15M
Average
165.10M
Median
Jan 2020

Cash from Operations (TTM) Benchmarks