Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.6168M
October 31, 2023 -0.6883M
July 31, 2023 -0.75M
April 30, 2023 -0.8862M
January 31, 2023 -0.6754M
October 31, 2022 -0.5758M
July 31, 2022 -0.5428M
April 30, 2022 -0.7173M
January 31, 2022 -0.8278M
October 31, 2021 -0.8383M
July 31, 2021 -0.8949M
April 30, 2021 -0.7281M
January 31, 2021 -0.6318M
October 31, 2020 -0.6635M
July 31, 2020 -0.6466M
April 30, 2020 -0.4139M
January 31, 2020 -0.2204M
October 31, 2019 -0.0945M
July 31, 2019 -0.062M
April 30, 2019 -0.2268M
January 31, 2019 -0.9203M
October 31, 2018 -1.191M
July 31, 2018 -1.250M
April 30, 2018 -1.289M
January 31, 2018 -0.8747M
Date Value
October 31, 2017 -0.6575M
July 31, 2017 -0.5593M
April 30, 2017 -0.4496M
January 31, 2017 -0.0915M
October 31, 2016 -0.1142M
July 31, 2016 -0.1006M
April 30, 2016 -0.2173M
January 31, 2016 -0.0938M
October 31, 2015 -0.2424M
July 31, 2015 -0.2724M
April 30, 2015 -0.2277M
January 31, 2015 -0.3543M
October 31, 2014 -0.1115M
July 31, 2014 -0.1006M
April 30, 2014 -0.1914M
January 31, 2014 -0.2163M
October 31, 2013 -0.2839M
July 31, 2013 -0.2874M
April 30, 2013 -0.1731M
January 31, 2013 -0.1843M
October 31, 2012 -0.1804M
July 31, 2012 -0.1825M
April 30, 2012 -0.1371M
January 31, 2012 -0.109M
October 31, 2011 -0.1426M

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

-0.8949M
Minimum
Jul 2021
-0.062M
Maximum
Jul 2019
-0.6039M
Average
-0.6635M
Median
Oct 2020

Cash from Operations (TTM) Benchmarks