Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 71.46M
October 31, 2023 76.24M
July 31, 2023 56.82M
April 30, 2023 48.13M
January 31, 2023 26.66M
October 31, 2022 -10.40M
July 31, 2022 -13.09M
Date Value
April 30, 2022 -25.43M
January 31, 2022 -32.92M
October 31, 2021 -26.40M
July 31, 2021 -33.00M
April 30, 2021 -30.68M
January 31, 2021 7.311M

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

-33.00M
Minimum
Jul 2021
76.24M
Maximum
Oct 2023
8.824M
Average
-10.40M
Median
Oct 2022

Cash from Operations (TTM) Benchmarks