Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -0.0391M
April 30, 2024 -0.0491M
January 31, 2024 -0.0778M
October 31, 2023 -0.0986M
July 31, 2023 -0.1584M
April 30, 2023 -0.2007M
January 31, 2023 -0.1845M
October 31, 2022
Date Value
July 31, 2022
April 30, 2022
January 31, 2022
October 31, 2021
July 31, 2021 -0.1775M
April 30, 2021 -0.1448M
January 31, 2021 -0.0645M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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The Walt Disney Co. 16.99B
Gaia, Inc. -1.794M
Netflix, Inc. 12.31B
Liberty Media Corp. 915.00M
LiveOne, Inc. -9.587M