Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
July 31, 2024 6.388M
April 30, 2024 -16.14M
January 31, 2024 -9.577M
October 31, 2023 -4.055M
July 31, 2023 13.97M
April 30, 2023 11.58M
January 31, 2023 5.754M
October 31, 2022 -3.593M
July 31, 2022 -20.67M
April 30, 2022 -6.299M
January 31, 2022 74.32M
October 31, 2021 102.67M
July 31, 2021 112.27M
April 30, 2021 159.78M
January 31, 2021 110.86M
October 31, 2020 84.54M
July 31, 2020 77.94M
April 30, 2020 46.53M
January 31, 2020 42.61M
October 31, 2019 37.21M
July 31, 2019 36.19M
April 30, 2019 28.80M
January 31, 2019 30.41M
October 31, 2018 32.26M
July 31, 2018 40.58M
Date Value
April 30, 2018 27.15M
January 31, 2018 42.30M
October 31, 2017 45.83M
July 31, 2017 43.77M
April 30, 2017 44.84M
January 31, 2017 39.74M
October 31, 2016 29.05M
July 31, 2016 26.65M
April 30, 2016 29.04M
January 31, 2016 27.49M
October 31, 2015 27.45M
July 31, 2015 29.25M
April 30, 2015 33.33M
January 31, 2015 40.33M
October 31, 2014 29.09M
July 31, 2014 22.83M
April 30, 2014 31.16M
January 31, 2014 35.37M
October 31, 2013 37.41M
July 31, 2013 24.75M
April 30, 2013 7.969M
January 31, 2013 2.342M
October 31, 2012 15.35M
July 31, 2012 22.65M
April 30, 2012 20.29M

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

-20.67M
Minimum
Jul 2022
159.78M
Maximum
Apr 2021
41.52M
Average
13.97M
Median
Jul 2023

Cash from Operations (TTM) Benchmarks