Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -12.27M
April 30, 2024 -3.712M
January 31, 2024 0.477M
October 31, 2023 5.742M
July 31, 2023 17.97M
April 30, 2023 24.03M
January 31, 2023 13.37M
October 31, 2022 -0.324M
July 31, 2022 -5.193M
April 30, 2022 14.52M
January 31, 2022 59.79M
October 31, 2021 74.76M
July 31, 2021 99.48M
April 30, 2021 85.12M
January 31, 2021 -30.71M
October 31, 2020 -21.98M
July 31, 2020 -40.01M
April 30, 2020 -32.61M
January 31, 2020 53.40M
October 31, 2019 55.32M
July 31, 2019 48.97M
April 30, 2019 43.28M
January 31, 2019 60.24M
October 31, 2018 51.90M
July 31, 2018 49.04M
Date Value
April 30, 2018 52.01M
January 31, 2018 35.99M
October 31, 2017 64.19M
July 31, 2017 60.52M
April 30, 2017 51.57M
January 31, 2017 72.13M
October 31, 2016 82.36M
July 31, 2016 93.09M
April 30, 2016 100.25M
January 31, 2016 93.85M
October 31, 2015 84.12M
July 31, 2015 88.56M
April 30, 2015 92.20M
January 31, 2015 117.46M
October 31, 2014 108.38M
July 31, 2014 103.32M
April 30, 2014 100.28M
January 31, 2014 92.96M
October 31, 2013 87.56M
July 31, 2013 83.08M
April 30, 2013 69.04M
January 31, 2013 79.31M
October 31, 2012 80.78M
July 31, 2012 84.42M
April 30, 2012 96.27M

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

-40.01M
Minimum
Jul 2020
99.48M
Maximum
Jul 2021
15.89M
Average
5.742M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks