Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 113.90M
April 30, 2024 121.50M
January 31, 2024 94.80M
October 31, 2023 55.55M
July 31, 2023 34.19M
April 30, 2023 -133.26M
January 31, 2023 -164.88M
October 31, 2022 -156.21M
July 31, 2022 -110.12M
April 30, 2022 103.62M
January 31, 2022 239.87M
October 31, 2021 258.55M
July 31, 2021 236.91M
April 30, 2021 229.71M
January 31, 2021 157.74M
October 31, 2020 165.67M
July 31, 2020 201.88M
April 30, 2020 124.12M
January 31, 2020 117.17M
October 31, 2019 181.65M
July 31, 2019 155.99M
April 30, 2019 201.60M
January 31, 2019 237.14M
October 31, 2018 235.43M
July 31, 2018 232.41M
Date Value
April 30, 2018 183.38M
January 31, 2018 164.59M
October 31, 2017 154.88M
July 31, 2017 106.41M
April 30, 2017 128.70M
January 31, 2017 165.25M
October 31, 2016 223.42M
July 31, 2016 278.90M
April 30, 2016 168.73M
January 31, 2016 149.68M
October 31, 2015 104.94M
July 31, 2015 86.73M
April 30, 2015 157.11M
January 31, 2015 189.76M
October 31, 2014 123.85M
July 31, 2014 131.37M
April 30, 2014 148.64M
January 31, 2014 140.00M
October 31, 2013 141.69M
July 31, 2013 161.19M
April 30, 2013 139.16M
January 31, 2013 123.21M
October 31, 2012 138.64M
July 31, 2012 141.65M
April 30, 2012 140.54M

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

-164.88M
Minimum
Jan 2023
258.55M
Maximum
Oct 2021
88.98M
Average
117.17M
Median
Jan 2020

Cash from Operations (TTM) Benchmarks