Comtech Telecommunications Cash from Operations (TTM) Insights

Comtech Telecommunications Corp (CMTL)

1.86 +0.11 (+6.29%) USD | NASDAQ | Apr 25, 16:00

1.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
April 30, 2018	53.61M
January 31, 2018	50.49M

Date	Value
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
January 31, 2012	64.32M
October 31, 2011	77.29M

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

-42.82M

Minimum

Apr 2021

87.61M

Maximum

Oct 2019

14.01M

Average

-1.218M

Median

Cash from Operations (TTM) Benchmarks