Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
October 31, 2021 -70.44M
July 31, 2021 -72.79M
April 30, 2021 -63.22M
January 31, 2021 -60.59M
October 31, 2020 -36.78M
July 31, 2020 -36.84M
April 30, 2020 -27.09M
January 31, 2020 -25.12M
October 31, 2019 -30.57M
July 31, 2019 -31.33M
April 30, 2019 -43.79M
January 31, 2019 -35.63M
October 31, 2018 16.32M
July 31, 2018 15.32M
April 30, 2018 8.645M
January 31, 2018 -7.001M
October 31, 2017 -71.84M
July 31, 2017 -57.90M
April 30, 2017 -63.67M
January 31, 2017 -80.04M
October 31, 2016 -46.60M
July 31, 2016 -55.30M
April 30, 2016 -53.46M
January 31, 2016 -33.41M
October 31, 2015 -44.27M
Date Value
July 31, 2015 -61.35M
April 30, 2015 -54.10M
January 31, 2015 -54.66M
October 31, 2014 -57.47M
July 31, 2014 -50.37M
April 30, 2014 -48.44M
January 31, 2014 -52.63M
October 31, 2013 -16.66M
July 31, 2013 -11.30M
April 30, 2013 -12.46M
January 31, 2013 -9.96M
October 31, 2012 -58.66M
July 31, 2012 -35.72M
April 30, 2012 -19.74M
January 31, 2012 -24.13M
October 31, 2011 -8.485M
July 31, 2011 -29.90M
April 30, 2011 -37.33M
January 31, 2011 -31.50M
October 31, 2010 -34.99M
July 31, 2010 -35.57M
April 30, 2010 -40.42M
January 31, 2010 -36.87M
October 31, 2009 -65.20M
July 31, 2009 -68.84M

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

-80.04M
Minimum
Jan 2017
16.32M
Maximum
Oct 2018
-38.72M
Average
-36.81M
Median

Cash from Operations (TTM) Benchmarks