Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 39.33M
April 30, 2024 52.70M
January 31, 2024 49.59M
October 31, 2023 62.88M
July 31, 2023 62.33M
April 30, 2023 57.25M
January 31, 2023 59.94M
October 31, 2022 41.56M
July 31, 2022 57.15M
April 30, 2022 66.23M
January 31, 2022 75.54M
October 31, 2021 71.56M
July 31, 2021 50.01M
April 30, 2021 23.35M
January 31, 2021 -1.228M
October 31, 2020 21.57M
July 31, 2020 5.889M
April 30, 2020 15.49M
January 31, 2020 15.80M
October 31, 2019 2.61M
July 31, 2019 9.866M
April 30, 2019 5.087M
January 31, 2019 15.74M
October 31, 2018 24.44M
July 31, 2018 23.40M
Date Value
April 30, 2018 29.68M
January 31, 2018 30.96M
October 31, 2017 32.16M
July 31, 2017 30.16M
April 30, 2017 35.37M
January 31, 2017 34.96M
October 31, 2016 31.49M
July 31, 2016 30.86M
April 30, 2016 21.38M
January 31, 2016 18.39M
October 31, 2015 24.13M
July 31, 2015 23.15M
April 30, 2015 19.75M
January 31, 2015 13.80M
October 31, 2014 15.02M
July 31, 2014 16.50M
April 30, 2014 16.62M
January 31, 2014 24.90M
October 31, 2013 16.03M
July 31, 2013 24.80M
April 30, 2013 23.21M
January 31, 2013 29.90M
October 31, 2012 20.08M
July 31, 2012 16.00M
April 30, 2012 21.31M

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

-1.228M
Minimum
Jan 2021
75.54M
Maximum
Jan 2022
43.52M
Average
50.01M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks