Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -69.07M
April 30, 2026 -70.99M
January 31, 2026 -67.40M
October 31, 2025 -64.29M
July 31, 2025 -72.36M
April 30, 2025 -117.37M
January 31, 2025 -146.95M
October 31, 2024 -185.75M
July 31, 2024 -252.66M
April 30, 2024 -290.12M
January 31, 2024 -331.82M
October 31, 2023 -340.74M
Date Value
July 31, 2023 -326.24M
April 30, 2023 -300.47M
January 31, 2023 -267.05M
October 31, 2022 -264.75M
July 31, 2022 -229.65M
April 30, 2022 -198.54M
January 31, 2022 -178.07M
October 31, 2021 -150.90M
July 31, 2021 -123.87M
April 30, 2021 -107.51M
January 31, 2021 -91.85M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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GE Vernova, Inc. 19.22B
ERock, Inc. 267.62M
Blink Charging Co. -5.715M
American Fusion, Inc. -1.043M
Green Stream Holdings, Inc. -0.0578M