Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 118.70M
October 31, 2023 77.00M
July 31, 2023 87.52M
April 30, 2023 21.42M
January 31, 2023 77.04M
October 31, 2022 99.90M
July 31, 2022 34.11M
April 30, 2022 79.95M
January 31, 2022 159.49M
October 31, 2021 164.50M
July 31, 2021 134.38M
April 30, 2021 302.19M
January 31, 2021 197.72M
October 31, 2020 162.44M
July 31, 2020 197.01M
April 30, 2020 24.11M
January 31, 2020 92.29M
October 31, 2019 96.00M
July 31, 2019 85.03M
April 30, 2019 98.45M
January 31, 2019 73.42M
October 31, 2018 81.13M
July 31, 2018 117.27M
April 30, 2018 92.08M
January 31, 2018 111.93M
Date Value
October 31, 2017 102.12M
July 31, 2017 80.19M
April 30, 2017 89.54M
January 31, 2017 78.68M
October 31, 2016 59.10M
July 31, 2016 71.72M
April 30, 2016 70.46M
January 31, 2016 58.48M
October 31, 2015 86.34M
July 31, 2015 80.30M
April 30, 2015 82.94M
January 31, 2015 102.39M
October 31, 2014 79.02M
July 31, 2014 86.54M
April 30, 2014 80.46M
January 31, 2014 53.30M
October 31, 2013 68.43M
July 31, 2013 73.76M
April 30, 2013 68.28M
January 31, 2013 87.12M
October 31, 2012 81.62M
July 31, 2012 74.47M
April 30, 2012 74.56M
January 31, 2012 54.92M
October 31, 2011 67.62M

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

21.42M
Minimum
Apr 2023
302.19M
Maximum
Apr 2021
116.36M
Average
96.00M
Median
Oct 2019

Cash from Operations (TTM) Benchmarks