The Descartes Systems Group Inc (DSG.TO)
124.31
-0.64
(-0.51%)
CAD |
TSX |
Mar 28, 09:53
Descartes Systems Group Cash from Operations (TTM): 275.99M for Oct. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
October 31, 2023 | 275.99M |
July 31, 2023 | 269.11M |
April 30, 2023 | 261.25M |
January 31, 2023 | 251.26M |
October 31, 2022 | 244.81M |
July 31, 2022 | 230.06M |
April 30, 2022 | 225.34M |
January 31, 2022 | 220.60M |
October 31, 2021 | 214.39M |
July 31, 2021 | 198.42M |
April 30, 2021 | 189.10M |
January 31, 2021 | 175.44M |
October 31, 2020 | 160.25M |
July 31, 2020 | 155.47M |
April 30, 2020 | 144.75M |
January 31, 2020 | 138.11M |
October 31, 2019 | 131.49M |
July 31, 2019 | 120.27M |
April 30, 2019 | 108.97M |
January 31, 2019 | 101.78M |
October 31, 2018 | 100.73M |
July 31, 2018 | 97.01M |
April 30, 2018 | 95.12M |
January 31, 2018 | 93.02M |
October 31, 2017 | 91.78M |
Date | Value |
---|---|
July 31, 2017 | 97.86M |
April 30, 2017 | 96.36M |
January 31, 2017 | 95.60M |
October 31, 2016 | 89.78M |
July 31, 2016 | 81.73M |
April 30, 2016 | 76.64M |
January 31, 2016 | 70.30M |
October 31, 2015 | 64.92M |
July 31, 2015 | 59.46M |
April 30, 2015 | 60.65M |
January 31, 2015 | 55.11M |
October 31, 2014 | 53.34M |
July 31, 2014 | 49.21M |
April 30, 2014 | 43.79M |
January 31, 2014 | 44.26M |
October 31, 2013 | 45.41M |
July 31, 2013 | 40.57M |
April 30, 2013 | 35.68M |
January 31, 2013 | 30.27M |
October 31, 2012 | 23.20M |
July 31, 2012 | 25.26M |
April 30, 2012 | 22.85M |
January 31, 2012 | 23.71M |
October 31, 2011 | 23.89M |
July 31, 2011 | 21.58M |
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.
Cash from Operations (TTM) Range, Past 5 Years
108.97M
Minimum
Apr 2019
275.99M
Maximum
Oct 2023
195.53M
Average
198.42M
Median
Jul 2021
Cash from Operations (TTM) Benchmarks
New World Solutions Inc | -1.306M |
Glorious Creation Ltd | 0.8313M |
Nerds On Site Inc | -0.4509M |
XTM Inc | -- |
Ciscom Corp | 1.393M |