Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -33.10M
April 30, 2024 -210.80M
January 31, 2024 -203.70M
October 31, 2023 145.50M
July 31, 2023 303.70M
April 30, 2023 309.40M
January 31, 2023 108.20M
October 31, 2022 -340.30M
July 31, 2022 -811.30M
April 30, 2022 -719.40M
January 31, 2022 -434.30M
October 31, 2021 -159.20M
July 31, 2021 -50.10M
April 30, 2021 154.20M
January 31, 2021 123.70M
October 31, 2020 199.20M
July 31, 2020 375.70M
April 30, 2020 201.20M
January 31, 2020 -414.50M
October 31, 2019 -150.50M
July 31, 2019 108.30M
April 30, 2019 192.00M
January 31, 2019 325.10M
October 31, 2018 272.80M
July 31, 2018 316.70M
Date Value
April 30, 2018 159.80M
January 31, 2018 434.90M
October 31, 2017 388.40M
July 31, 2017 661.60M
April 30, 2017 656.40M
January 31, 2017 537.10M
October 31, 2016 600.30M
July 31, 2016 243.60M
April 30, 2016 409.30M
January 31, 2016 656.80M
October 31, 2015 632.00M
July 31, 2015 732.80M
April 30, 2015 629.10M
January 31, 2015 480.50M
October 31, 2014 309.10M
July 31, 2014 572.70M
April 30, 2014 647.50M
January 31, 2014 762.70M
October 31, 2013 896.70M
July 31, 2013 698.70M
April 30, 2013 610.40M
January 31, 2013 610.20M
October 31, 2012 634.50M
July 31, 2012 693.70M
April 30, 2012 612.10M

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

-811.30M
Minimum
Jul 2022
375.70M
Maximum
Jul 2020
-76.63M
Average
-33.10M
Median
Jul 2024

Cash from Operations (TTM) Benchmarks