Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -54.50M
April 30, 2024 -49.25M
January 31, 2024 -28.85M
October 31, 2023 -12.78M
July 31, 2023 -4.433M
April 30, 2023 -6.601M
January 31, 2023 -24.34M
October 31, 2022 -8.979M
July 31, 2022 1.997M
April 30, 2022 24.36M
January 31, 2022 32.28M
October 31, 2021 38.37M
July 31, 2021 -40.64M
April 30, 2021 -42.82M
January 31, 2021 -41.88M
October 31, 2020 -26.91M
July 31, 2020 52.76M
April 30, 2020 53.20M
January 31, 2020 86.26M
October 31, 2019 87.61M
July 31, 2019 68.03M
April 30, 2019 73.57M
January 31, 2019 54.20M
October 31, 2018 29.73M
July 31, 2018 50.34M
Date Value
April 30, 2018 53.61M
January 31, 2018 50.49M
October 31, 2017 65.62M
July 31, 2017 66.92M
April 30, 2017 46.72M
January 31, 2017 17.29M
October 31, 2016 17.79M
July 31, 2016 15.08M
April 30, 2016 26.32M
January 31, 2016 53.36M
October 31, 2015 31.51M
July 31, 2015 21.73M
April 30, 2015 31.48M
January 31, 2015 26.29M
October 31, 2014 31.12M
July 31, 2014 34.59M
April 30, 2014 32.76M
January 31, 2014 26.36M
October 31, 2013 24.58M
July 31, 2013 37.70M
April 30, 2013 51.97M
January 31, 2013 53.69M
October 31, 2012 66.14M
July 31, 2012 53.49M
April 30, 2012 45.67M

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

-54.50M
Minimum
Jul 2024
86.26M
Maximum
Jan 2020
-2.776M
Average
-8.979M
Median
Oct 2022

Cash from Operations (TTM) Benchmarks