Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 0.453M
October 31, 2023 -1.34M
July 31, 2023 1.948M
April 30, 2023 1.175M
January 31, 2023 2.014M
October 31, 2022 1.909M
July 31, 2022 1.29M
April 30, 2022 4.036M
January 31, 2022 6.794M
October 31, 2021 11.84M
July 31, 2021 11.27M
April 30, 2021 12.16M
January 31, 2021 8.686M
October 31, 2020 0.393M
July 31, 2020 -1.498M
April 30, 2020 -1.407M
January 31, 2020 0.428M
October 31, 2019 1.183M
July 31, 2019 3.617M
April 30, 2019 -0.097M
January 31, 2019 -0.762M
October 31, 2018 0.604M
July 31, 2018 -2.187M
April 30, 2018 4.533M
January 31, 2018 5.346M
Date Value
October 31, 2017 9.195M
July 31, 2017 7.618M
April 30, 2017 3.888M
January 31, 2017 3.487M
October 31, 2016 3.361M
July 31, 2016 4.177M
April 30, 2016 2.923M
January 31, 2016 4.661M
October 31, 2015 1.472M
July 31, 2015 5.701M
April 30, 2015 1.882M
January 31, 2015 2.157M
October 31, 2014 3.639M
July 31, 2014 0.167M
April 30, 2014 3.642M
January 31, 2014 0.302M
October 31, 2013 1.311M
July 31, 2013 1.066M
April 30, 2013 2.833M
January 31, 2013 4.093M
October 31, 2012 0.751M
July 31, 2012 -0.92M
April 30, 2012 2.144M
January 31, 2012 1.131M
October 31, 2011 4.133M

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

-1.498M
Minimum
Jul 2020
12.16M
Maximum
Apr 2021
3.242M
Average
1.600M
Median

Cash from Operations (TTM) Benchmarks