Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 384.27M
April 30, 2024 419.44M
January 31, 2024 486.21M
October 31, 2023 488.11M
July 31, 2023 525.46M
April 30, 2023 416.06M
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
Date Value
July 31, 2021 324.35M
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

46.58M
Minimum
Jan 2020
525.46M
Maximum
Jul 2023
269.73M
Average
210.38M
Median
Apr 2021

Cash from Operations (TTM) Benchmarks