Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.6585M
October 31, 2023 -0.7063M
July 31, 2023 -0.7586M
April 30, 2023 -0.7955M
January 31, 2023 -0.7212M
October 31, 2022 -0.4129M
July 31, 2022 -0.3261M
April 30, 2022 -0.3998M
January 31, 2022 -0.2755M
October 31, 2021 -0.3011M
July 31, 2021 -0.3042M
April 30, 2021 -0.2606M
January 31, 2021 -0.2579M
October 31, 2020 -0.2112M
July 31, 2020 -0.1724M
April 30, 2020 -0.1338M
January 31, 2020 -0.1124M
October 31, 2019 -0.1083M
July 31, 2019 -0.1651M
April 30, 2019 -0.1591M
January 31, 2019 -0.193M
October 31, 2018 -0.1845M
July 31, 2018 -0.1536M
April 30, 2018 -0.1152M
January 31, 2018 -0.1058M
Date Value
October 31, 2017 -0.1173M
July 31, 2017 -0.1166M
April 30, 2017 -0.1121M
January 31, 2017 -0.104M
October 31, 2016 -0.1191M
July 31, 2016 -0.1314M
April 30, 2016 -0.1012M
January 31, 2016 -0.1346M
October 31, 2015 -0.1356M
July 31, 2015 -0.1521M
April 30, 2015 -0.1433M
January 31, 2015 -0.1506M
October 31, 2014 -0.2316M
July 31, 2014 0.4039M
April 30, 2014 0.315M
January 31, 2014 0.2605M
October 31, 2013 0.2567M
July 31, 2013 -0.5862M
April 30, 2013 -1.251M
January 31, 2013 -1.131M
October 31, 2012 -0.658M
July 31, 2012 -0.871M
April 30, 2012 -0.1427M
January 31, 2012 -0.4017M
October 31, 2011 -0.8632M

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

-0.7955M
Minimum
Apr 2023
-0.1083M
Maximum
Oct 2019
-0.362M
Average
-0.2883M
Median

Cash from Operations (TTM) Benchmarks