Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -8.532M
October 31, 2023 -14.47M
July 31, 2023 -11.15M
April 30, 2023 25.12M
January 31, 2023 41.97M
October 31, 2022 50.23M
July 31, 2022 43.36M
April 30, 2022 24.48M
January 31, 2022 2.795M
October 31, 2021 13.57M
July 31, 2021 20.92M
April 30, 2021 42.32M
January 31, 2021 48.56M
October 31, 2020 28.88M
July 31, 2020 31.97M
April 30, 2020 42.47M
January 31, 2020 55.21M
October 31, 2019 72.10M
July 31, 2019 68.94M
April 30, 2019 53.84M
January 31, 2019 50.90M
October 31, 2018 48.43M
July 31, 2018 60.92M
April 30, 2018 60.05M
January 31, 2018 68.35M
Date Value
October 31, 2017 62.14M
July 31, 2017 48.11M
April 30, 2017 58.90M
January 31, 2017 54.62M
October 31, 2016 61.97M
July 31, 2016 59.80M
April 30, 2016 48.87M
January 31, 2016 47.95M
October 31, 2015 37.28M
July 31, 2015 29.59M
April 30, 2015 26.04M
January 31, 2015 29.54M
October 31, 2014 24.55M
July 31, 2014 25.57M
April 30, 2014 23.49M
January 31, 2014 5.724M
October 31, 2013 13.71M
July 31, 2013 19.39M
April 30, 2013 25.63M
January 31, 2013 22.96M
October 31, 2012 22.01M
July 31, 2012 28.64M
April 30, 2012 13.08M
January 31, 2012 16.00M
October 31, 2011 7.866M

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

-14.47M
Minimum
Oct 2023
72.10M
Maximum
Oct 2019
31.63M
Average
36.97M
Median

Cash from Operations (TTM) Benchmarks