Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.3049M
October 31, 2023 -0.3027M
July 31, 2023 -0.4131M
April 30, 2023 -0.2723M
January 31, 2023 -0.2502M
October 31, 2022 -0.2357M
July 31, 2022 -0.2002M
April 30, 2022 -0.2213M
January 31, 2022 -0.2779M
October 31, 2021 -0.2669M
July 31, 2021 -0.1855M
April 30, 2021 0.2844M
January 31, 2021 0.3038M
October 31, 2020 0.4156M
July 31, 2020 0.0585M
April 30, 2020 -0.2519M
January 31, 2020 -0.6738M
October 31, 2019 -0.2322M
July 31, 2019 -0.3681M
April 30, 2019 0.3759M
January 31, 2019 0.001M
October 31, 2018 -0.517M
July 31, 2018 -0.2355M
April 30, 2018 -1.051M
January 31, 2018 -0.1896M
Date Value
October 31, 2017 -0.1878M
July 31, 2017 -0.0524M
April 30, 2017 -0.0234M
January 31, 2017 -0.0393M
October 31, 2016 -0.0657M
July 31, 2016 -0.0494M
April 30, 2016 -0.0629M
January 31, 2016 -0.0618M
October 31, 2015 -0.0456M
July 31, 2015 -0.0389M
April 30, 2015 -0.0332M
January 31, 2015 -0.0264M
October 31, 2014 -0.0358M
July 31, 2014 -0.0115M
April 30, 2014 -0.0258M
January 31, 2014 -0.012M
October 31, 2013 0.0138M
July 31, 2013 -0.0094M
April 30, 2013 0.0054M
January 31, 2013 0.0071M
October 31, 2012 0.0306M
July 31, 2012 -0.0026M
April 30, 2012 -0.0551M
January 31, 2012 -0.1056M
October 31, 2011 -0.0712M

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

-0.6738M
Minimum
Jan 2020
0.4156M
Maximum
Oct 2020
-0.1787M
Average
-0.2502M
Median
Jan 2023

Cash from Operations (TTM) Benchmarks