Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2026 -0.3895M
October 31, 2025 -0.4747M
July 31, 2025 -0.4323M
April 30, 2025 -0.4222M
January 31, 2025 -0.1741M
October 31, 2024 -0.0334M
July 31, 2024 -0.0306M
April 30, 2024 -0.0164M
January 31, 2024 -0.0313M
October 31, 2023 -0.0642M
July 31, 2023 -0.1019M
April 30, 2023 -0.1076M
January 31, 2023 -0.1534M
October 31, 2022 -0.187M
July 31, 2022 -0.2166M
April 30, 2022 -0.2825M
January 31, 2022
October 31, 2021
Date Value
July 31, 2021
April 30, 2021
January 31, 2021 -0.42M
October 31, 2020 -0.5007M
July 31, 2020 -0.355M
April 30, 2020 -0.3188M
January 31, 2020 -0.2894M
October 31, 2019 -0.1492M
July 31, 2019 -0.3345M
April 30, 2019 -0.4202M
January 31, 2019 -0.4253M
October 31, 2018 -0.3649M
July 31, 2018 -0.1826M
April 30, 2018 -0.1585M
January 31, 2018 -0.1383M
October 31, 2017 -0.1684M
July 31, 2017 -0.2694M
April 30, 2017 -0.3476M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks