Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.4891M
October 31, 2023 -0.5223M
July 31, 2023 -0.5612M
April 30, 2023 -0.6264M
January 31, 2023 -0.558M
October 31, 2022 -0.5559M
July 31, 2022 -0.4478M
April 30, 2022 -0.5396M
January 31, 2022 -0.8247M
October 31, 2021 -0.8511M
Date Value
July 31, 2021 -1.011M
April 30, 2021 -0.8628M
January 31, 2021 -0.5565M
October 31, 2020 -0.5244M
July 31, 2020 -0.4244M
April 30, 2020 -0.4136M
January 31, 2020 -0.4773M
October 31, 2019 -0.3203M
July 31, 2019 -0.1874M

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

-1.011M
Minimum
Jul 2021
-0.1874M
Maximum
Jul 2019
-0.566M
Average
-0.5396M
Median
Apr 2022

Cash from Operations (TTM) Benchmarks