Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 190.67M
April 30, 2024 198.73M
January 31, 2024 200.15M
October 31, 2023 236.80M
July 31, 2023 223.80M
April 30, 2023 143.69M
January 31, 2023 125.88M
October 31, 2022 24.98M
July 31, 2022 60.14M
April 30, 2022 117.75M
January 31, 2022 168.44M
October 31, 2021 214.32M
July 31, 2021 194.38M
April 30, 2021 196.00M
January 31, 2021 126.35M
October 31, 2020 82.38M
July 31, 2020 77.30M
April 30, 2020 77.17M
January 31, 2020 126.35M
October 31, 2019 180.92M
July 31, 2019 155.16M
April 30, 2019 128.15M
January 31, 2019 129.59M
October 31, 2018 163.52M
July 31, 2018 168.10M
Date Value
April 30, 2018 177.34M
January 31, 2018 191.38M
October 31, 2017 168.88M
July 31, 2017 189.34M
April 30, 2017 183.85M
January 31, 2017 183.62M
October 31, 2016 202.10M
July 31, 2016 156.46M
April 30, 2016 192.40M
January 31, 2016 149.15M
October 31, 2015 134.36M
July 31, 2015 153.58M
April 30, 2015 104.34M
January 31, 2015 118.81M
October 31, 2014 110.55M
July 31, 2014 135.03M
April 30, 2014 114.45M
January 31, 2014 104.03M
October 31, 2013 116.40M
July 31, 2013 114.07M
April 30, 2013 144.00M
January 31, 2013 197.94M
October 31, 2012 178.99M
July 31, 2012 123.98M
April 30, 2012 124.33M

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

24.98M
Minimum
Oct 2022
236.80M
Maximum
Oct 2023
146.59M
Average
143.69M
Median
Apr 2023

Cash from Operations (TTM) Benchmarks