Express Cash from Operations (TTM) Trends

Express, Inc. (EXPRQ)

0.715 -0.12 (-13.86%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2010. Upgrade now.

Date	Value
October 31, 2023	-192.58M
July 31, 2023	-157.07M
April 30, 2023	-161.81M
January 31, 2023	-157.08M
October 31, 2022	-84.77M
July 31, 2022	-39.02M
April 30, 2022	15.08M
January 31, 2022	89.38M
October 31, 2021	6.26M
July 31, 2021	-85.65M
April 30, 2021	-193.97M
January 31, 2021	-323.63M
October 31, 2020	-193.73M
July 31, 2020	-81.40M
April 30, 2020	-23.58M
January 31, 2020	90.71M
October 31, 2019	88.24M
July 31, 2019	67.57M
April 30, 2019	81.55M
January 31, 2019	73.72M
October 31, 2018	89.21M
July 31, 2018	116.24M
April 30, 2018	92.84M
January 31, 2018	118.57M
October 31, 2017	174.52M

Date	Value
July 31, 2017	150.76M
April 30, 2017	203.32M
January 31, 2017	186.71M
October 31, 2016	233.83M
July 31, 2016	212.27M
April 30, 2016	208.57M
January 31, 2016	229.60M
October 31, 2015	214.20M
July 31, 2015	215.25M
April 30, 2015	193.12M
January 31, 2015	156.57M
October 31, 2014	155.44M
July 31, 2014	163.35M
April 30, 2014	158.53M
January 31, 2014	195.08M
October 31, 2013	217.86M
July 31, 2013	231.62M
April 30, 2013	229.10M
January 31, 2013	269.36M
October 31, 2012	294.16M
July 31, 2012	302.39M
April 30, 2012	284.32M
January 31, 2012	269.36M
October 31, 2011	233.44M
July 31, 2011	219.42M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-323.63M

Minimum

Jan 2021

90.71M

Maximum

Jan 2020

-74.28M

Average

-83.09M

Median

Cash from Operations (TTM) Benchmarks