Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
October 31, 2020 -23.64M
July 31, 2020 -13.50M
April 30, 2020 -19.01M
January 31, 2020 -4.924M
October 31, 2019 -14.52M
July 31, 2019 -20.47M
April 30, 2019 -14.07M
January 31, 2019 -21.51M
October 31, 2018 -11.97M
July 31, 2018 -8.854M
April 30, 2018 -19.52M
January 31, 2018 -6.745M
October 31, 2017 -1.988M
July 31, 2017 1.158M
April 30, 2017 10.37M
January 31, 2017 9.915M
October 31, 2016 7.834M
July 31, 2016 8.094M
April 30, 2016 9.576M
January 31, 2016 5.382M
October 31, 2015 13.33M
July 31, 2015 18.56M
April 30, 2015 21.69M
January 31, 2015 19.00M
October 31, 2014 14.83M
Date Value
July 31, 2014 12.57M
April 30, 2014 12.15M
January 31, 2014 25.05M
October 31, 2013 20.76M
July 31, 2013 10.98M
April 30, 2013 9.995M
January 31, 2013 -17.44M
October 31, 2012 -41.46M
July 31, 2012 -33.18M
April 30, 2012 -39.74M
November 30, 2011 -6.305M
August 31, 2011 6.408M
May 31, 2011 2.072M
February 28, 2011 7.793M
November 30, 2010 13.90M
August 31, 2010 23.17M
May 31, 2010 24.79M
February 28, 2010 31.35M
November 30, 2009 26.52M
August 31, 2009 16.70M
May 31, 2009 15.67M
February 28, 2009 22.11M
November 30, 2008 36.06M
August 31, 2008 60.26M
May 31, 2008 72.79M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-23.64M
Minimum
Oct 2020
-4.924M
Maximum
Jan 2020
-16.01M
Average
-16.76M
Median

Cash from Operations (TTM) Benchmarks