Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 130.05M
April 30, 2026 123.84M
January 31, 2026 90.36M
October 31, 2025 78.63M
July 31, 2025 47.56M
April 30, 2025 23.59M
January 31, 2025 14.92M
October 31, 2024 -16.27M
July 31, 2024 -9.61M
April 30, 2024 -5.236M
January 31, 2024 -17.93M
October 31, 2023 -33.69M
Date Value
July 31, 2023 -71.64M
April 30, 2023 -133.52M
January 31, 2023 -160.06M
October 31, 2022 -168.28M
July 31, 2022 -150.61M
April 30, 2022 -117.47M
January 31, 2022 -83.78M
October 31, 2021 -62.62M
July 31, 2021 -68.56M
April 30, 2021 -82.16M
January 31, 2021 -92.87M

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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Salesforce, Inc. 15.75B
ServiceNow, Inc. 5.308B
Atlassian Corp. 1.353B
Zscaler, Inc. 1.130B
GitLab, Inc. 223.29M