Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 40.00M
October 31, 2023 29.20M
July 31, 2023 30.90M
April 30, 2023 46.10M
January 31, 2023 75.30M
October 31, 2022 35.20M
July 31, 2022 28.80M
Date Value
April 30, 2022 30.20M
January 31, 2022 15.30M
October 31, 2021 47.00M
July 31, 2021 61.20M
April 30, 2021 63.40M
January 31, 2021 81.70M
October 31, 2020 78.90M

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

15.30M
Minimum
Jan 2022
81.70M
Maximum
Jan 2021
47.37M
Average
43.05M
Median

Cash from Operations (TTM) Benchmarks