Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -43.47M
April 30, 2024 -73.90M
January 31, 2024 -74.94M
October 31, 2023 -116.73M
July 31, 2023 -120.72M
April 30, 2023 -135.73M
January 31, 2023 -140.46M
October 31, 2022 -144.36M
July 31, 2022 -148.18M
April 30, 2022 -119.18M
January 31, 2022 -117.02M
October 31, 2021 -94.03M
July 31, 2021 -77.81M
April 30, 2021 -53.81M
January 31, 2021 -5.113M
October 31, 2020 -0.437M
July 31, 2020 15.61M
April 30, 2020 20.92M
January 31, 2020 6.628M
October 31, 2019 19.07M
July 31, 2019 22.40M
April 30, 2019 24.90M
January 31, 2019 19.97M
October 31, 2018 8.603M
July 31, 2018 7.618M
Date Value
April 30, 2018 9.994M
January 31, 2018 10.84M
October 31, 2017 16.12M
July 31, 2017 14.42M
April 30, 2017 7.334M
January 31, 2017 10.91M
October 31, 2016 -1.299M
July 31, 2016 9.949M
April 30, 2016 14.29M
January 31, 2016 7.882M
October 31, 2015 17.48M
July 31, 2015 8.372M
April 30, 2015 12.39M
January 31, 2015 22.74M
October 31, 2014 21.26M
July 31, 2014 24.71M
April 30, 2014 21.88M
January 31, 2014 11.23M
October 31, 2013 -0.609M
July 31, 2013 -1.298M
April 30, 2013 -1.336M
January 31, 2013 3.485M
October 31, 2012 13.26M
July 31, 2012 11.64M
April 30, 2012 11.70M

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

-148.18M
Minimum
Jul 2022
20.92M
Maximum
Apr 2020
-74.88M
Average
-77.81M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks

Carvana Co 619.00M
CarGurus Inc 182.25M
Vroom Inc -182.95M
Lithia Motors Inc 68.10M
Rush Enterprises Inc 311.92M