Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 490.18M
April 30, 2026 489.88M
January 31, 2026 457.09M
October 31, 2025 414.93M
July 31, 2025 366.90M
April 30, 2025 339.16M
January 31, 2025 339.86M
October 31, 2024 341.18M
July 31, 2024 307.74M
April 30, 2024 276.72M
January 31, 2024 242.83M
October 31, 2023 221.24M
July 31, 2023 212.07M
April 30, 2023 175.11M
January 31, 2023 150.65M
October 31, 2022 145.72M
July 31, 2022 120.06M
April 30, 2022 117.15M
January 31, 2022 141.00M
October 31, 2021 151.34M
July 31, 2021 181.12M
April 30, 2021 197.51M
January 31, 2021 181.62M
Date Value
October 31, 2020 151.66M
July 31, 2020 116.84M
April 30, 2020 94.70M
January 31, 2020 105.01M
October 31, 2019 106.71M
July 31, 2019 117.61M
April 30, 2019 116.05M
January 31, 2019 113.42M
October 31, 2018 100.60M
July 31, 2018 94.58M
April 30, 2018 88.83M
January 31, 2018 81.70M
October 31, 2017 76.44M
July 31, 2017 69.81M
April 30, 2017 59.06M
January 31, 2017 45.59M
October 31, 2016 38.80M
July 31, 2016 34.79M
April 30, 2016 26.88M
January 31, 2016 26.54M
October 31, 2015 23.24M
July 31, 2015 15.99M

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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Hims & Hers Health, Inc. 266.49M
GoodRx Holdings, Inc. 201.58M
Ontrak, Inc. --
BNB Plus Corp. -11.95M
LataMed AI Corp. -0.2553M