Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 99.26M
October 31, 2023 96.88M
July 31, 2023 89.20M
April 30, 2023 86.40M
January 31, 2023 81.42M
October 31, 2022 76.70M
July 31, 2022 69.22M
Date Value
April 30, 2022 61.03M
January 31, 2022 76.44M
October 31, 2021 75.84M
July 31, 2021 85.83M
April 30, 2021 88.18M
January 31, 2021 89.74M
October 31, 2020 78.97M

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

61.03M
Minimum
Apr 2022
99.26M
Maximum
Jan 2024
82.51M
Average
83.63M
Median

Cash from Operations (TTM) Benchmarks