Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 34.56M
October 31, 2023 33.95M
July 31, 2023 15.75M
April 30, 2023 -9.347M
January 31, 2023 -36.99M
October 31, 2022 -53.10M
July 31, 2022 -25.24M
Date Value
April 30, 2022 -19.31M
January 31, 2022 2.63M
October 31, 2021 53.72M
July 31, 2021 56.35M
April 30, 2021 62.35M
January 31, 2021 71.31M

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

-53.10M
Minimum
Oct 2022
71.31M
Maximum
Jan 2021
14.36M
Average
15.75M
Median
Jul 2023

Cash from Operations (TTM) Benchmarks