Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2023 4.559M
July 31, 2022 3.195M
July 31, 2018 4.938M
April 30, 2018 5.651M
January 31, 2018 3.437M
October 31, 2017 2.394M
July 31, 2017 1.749M
April 30, 2017 0.8189M
January 31, 2017 -1.542M
October 31, 2016 3.541M
July 31, 2016 2.946M
April 30, 2016 6.016M
January 31, 2016 2.875M
October 31, 2015 -1.562M
July 31, 2015 -0.4801M
April 30, 2015 0.2724M
January 31, 2015 5.631M
October 31, 2014 7.032M
July 31, 2014 6.758M
April 30, 2014 3.650M
January 31, 2014 3.122M
October 31, 2013 3.785M
July 31, 2013 6.607M
April 30, 2013 5.937M
January 31, 2013 7.347M
Date Value
October 31, 2012 9.711M
July 31, 2012 5.147M
April 30, 2012 7.232M
January 31, 2012 9.532M
October 31, 2011 2.585M
July 31, 2011 2.308M
April 30, 2011 0.9933M
January 31, 2011 -6.171M
October 31, 2010 -4.308M
July 31, 2010 -3.053M
April 30, 2010 -2.993M
January 31, 2010 -3.260M
October 31, 2009 -6.033M
July 31, 2009 -4.087M
April 30, 2009 -6.230M
January 31, 2009 0.6136M
October 31, 2008 4.944M
July 31, 2008 1.988M
April 30, 2008 1.856M
January 31, 2008 -5.137M
October 31, 2007 -4.476M
July 31, 2007 -3.702M
April 30, 2007 -2.534M
January 31, 2007 -1.230M
October 31, 2006 -3.979M

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

3.195M
Minimum
Jul 2022
4.559M
Maximum
Jul 2023
3.877M
Average
3.877M
Median

Cash from Operations (TTM) Benchmarks