Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 11.18M
October 31, 2023 9.19M
July 31, 2023 7.954M
April 30, 2023 6.389M
January 31, 2023 12.65M
October 31, 2022 11.61M
July 31, 2022 20.20M
April 30, 2022 15.48M
January 31, 2022 12.60M
October 31, 2021 15.00M
July 31, 2021 10.20M
April 30, 2021 12.61M
January 31, 2021 1.539M
October 31, 2020 1.823M
July 31, 2020 -3.499M
April 30, 2020 0.765M
January 31, 2020 1.768M
October 31, 2019 0.289M
July 31, 2019 2.012M
April 30, 2019 0.592M
January 31, 2019 -1.528M
October 31, 2018 -1.733M
July 31, 2018 0.00
April 30, 2018 0.531M
January 31, 2018 4.365M
Date Value
October 31, 2017 5.807M
July 31, 2017 8.524M
April 30, 2017 10.44M
January 31, 2017 12.32M
October 31, 2016 12.04M
July 31, 2016 10.11M
April 30, 2016 3.467M
January 31, 2016 -1.957M
October 31, 2015 0.935M
July 31, 2015 4.058M
April 30, 2015 9.962M
January 31, 2015 15.69M
October 31, 2014 10.41M
July 31, 2014 14.83M
April 30, 2014 5.495M
January 31, 2014 1.979M
October 31, 2013 7.492M
July 31, 2013 -10.86M
April 30, 2013 -11.61M
January 31, 2013 -11.20M
October 31, 2012 -18.70M
July 31, 2012 -4.41M
April 30, 2012 5.812M
January 31, 2012 1.636M
October 31, 2011 7.288M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.499M
Minimum
Jul 2020
20.20M
Maximum
Jul 2022
7.518M
Average
8.572M
Median

Cash from Operations (TTM) Benchmarks