Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 79.52M
April 30, 2024 59.17M
January 31, 2024 42.77M
October 31, 2023 33.13M
July 31, 2023 40.71M
April 30, 2023 55.36M
January 31, 2023 53.31M
October 31, 2022 49.88M
Date Value
July 31, 2022 59.04M
April 30, 2022 56.56M
January 31, 2022 121.22M
October 31, 2021 156.64M
July 31, 2021 196.86M
April 30, 2021 218.46M
January 31, 2021 151.82M

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

33.13M
Minimum
Oct 2023
218.46M
Maximum
Apr 2021
91.63M
Average
59.04M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks