Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 318.73M
October 31, 2023 321.58M
July 31, 2023 319.52M
April 30, 2023 315.18M
January 31, 2023 297.98M
October 31, 2022 254.97M
July 31, 2022 231.32M
April 30, 2022 247.78M
January 31, 2022 234.82M
October 31, 2021 243.19M
July 31, 2021 242.16M
April 30, 2021 229.69M
January 31, 2021 196.83M
October 31, 2020 154.31M
July 31, 2020 118.15M
April 30, 2020 81.14M
January 31, 2020 44.71M
October 31, 2019 61.03M
July 31, 2019 58.95M
Date Value
April 30, 2019 62.37M
January 31, 2019 55.32M
October 31, 2018 46.51M
July 31, 2018 53.78M
April 30, 2018 45.29M
January 31, 2018 35.39M
October 31, 2017 26.42M
July 31, 2017 5.501M
April 30, 2017 10.38M
January 31, 2017 -2.389M
October 31, 2016 -11.07M
July 31, 2016 -21.59M
April 30, 2016 -38.37M
January 31, 2016 -66.32M
October 31, 2015 -86.78M
July 31, 2015 -89.00M
April 30, 2015 -93.61M
January 31, 2015 -84.90M

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

44.71M
Minimum
Jan 2020
321.58M
Maximum
Oct 2023
201.72M
Average
233.07M
Median

Cash from Operations (TTM) Benchmarks