Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
January 31, 2024 0.2174M
October 31, 2023 0.5165M
July 31, 2023 0.3246M
April 30, 2023 0.2882M
January 31, 2023 0.2311M
October 31, 2022 -0.1311M
July 31, 2022 -0.0842M
April 30, 2022 -0.083M
January 31, 2022 -0.133M
October 31, 2021 -0.0837M
July 31, 2021 -0.0742M
April 30, 2021 -0.0757M
January 31, 2021 -0.0778M
October 31, 2020 -0.0717M
July 31, 2020 -0.0732M
April 30, 2020 -0.0604M
January 31, 2020 -0.0661M
October 31, 2019 -0.089M
July 31, 2019 -0.0915M
April 30, 2019 -0.0915M
January 31, 2019 -0.1008M
October 31, 2018 -0.0716M
Date Value
July 31, 2018 -0.1096M
April 30, 2018 -0.1147M
January 31, 2018 -0.122M
October 31, 2017 -0.1582M
July 31, 2017 -0.2247M
April 30, 2017 -0.2403M
January 31, 2017 -0.2962M
October 31, 2016 -0.4073M
July 31, 2016 -0.5402M
April 30, 2016 -0.5367M
January 31, 2016 -0.5313M
October 31, 2015 -0.4784M
July 31, 2015 -0.2257M
April 30, 2015 -0.2552M
January 31, 2015 -0.2087M
October 31, 2014 -0.1449M
July 31, 2014 -0.1519M
April 30, 2014 -0.0997M
January 31, 2014 -0.0886M
October 31, 2013 -0.0442M
July 31, 2013 -0.0604M

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

-0.133M
Minimum
Jan 2022
0.5165M
Maximum
Oct 2023
0.0202M
Average
-0.0742M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks