Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 258.98M
October 31, 2023 180.13M
July 31, 2023 212.89M
April 30, 2023 144.59M
January 31, 2023 164.79M
October 31, 2022 64.09M
July 31, 2022 172.90M
April 30, 2022 202.23M
January 31, 2022 308.66M
October 31, 2021 265.46M
July 31, 2021 273.10M
April 30, 2021 338.13M
January 31, 2021 381.78M
October 31, 2020 471.18M
July 31, 2020 335.22M
April 30, 2020 199.28M
January 31, 2020 58.00M
October 31, 2019 9.032M
July 31, 2019 -22.48M
April 30, 2019 43.75M
January 31, 2019 124.45M
October 31, 2018 38.49M
July 31, 2018 243.95M
April 30, 2018 273.66M
October 31, 2017 354.83M
Date Value
July 31, 2017 256.44M
April 30, 2017 303.27M
January 31, 2017 293.39M
October 31, 2016 263.03M
July 31, 2016 275.73M
April 30, 2016 97.29M
January 31, 2016 105.17M
October 31, 2015 102.13M
July 31, 2015 141.90M
April 30, 2015 110.28M
January 31, 2015 99.57M
October 31, 2014 113.78M
July 31, 2014 84.18M
April 30, 2014 112.91M
January 31, 2014 83.37M
October 31, 2013 60.34M
July 31, 2013 106.74M
April 30, 2013 88.00M
January 31, 2013 85.52M
October 31, 2012 73.41M
July 31, 2012 65.12M
April 30, 2012 60.22M
January 31, 2012 67.15M
October 31, 2011 44.22M
July 31, 2011 43.86M

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

-22.48M
Minimum
Jul 2019
471.18M
Maximum
Oct 2020
203.08M
Average
200.76M
Median

Cash from Operations (TTM) Benchmarks

MasTec Inc 687.28M
Argan Inc 116.86M
Ameresco Inc -69.99M
EMCOR Group Inc 899.66M
MYR Group Inc 71.02M