Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 486.21M
October 31, 2023 488.11M
July 31, 2023 525.32M
April 30, 2023 415.74M
January 31, 2023 349.78M
October 31, 2022 183.06M
July 31, 2022 139.90M
April 30, 2022 175.81M
January 31, 2022 191.74M
October 31, 2021 335.17M
July 31, 2021 324.35M
Date Value
April 30, 2021 210.38M
January 31, 2021 132.76M
October 31, 2020 129.62M
July 31, 2020 67.77M
April 30, 2020 118.47M
January 31, 2020 46.58M
October 31, 2019 51.21M
July 31, 2019 6.454M
April 30, 2019 -19.28M
January 31, 2019 -13.42M

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

-19.28M
Minimum
Apr 2019
525.32M
Maximum
Jul 2023
217.96M
Average
179.43M
Median

Cash from Operations (TTM) Benchmarks