Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2023 3.231M
April 30, 2023 -60.21M
January 31, 2023 -77.41M
October 31, 2022 -66.78M
Date Value
July 31, 2022 -75.66M
April 30, 2022 -56.45M
January 31, 2022 -49.81M

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

Jan 2023
Jul 2023
Apr 2023

Cash from Operations (TTM) Benchmarks