Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 -0.597M
April 30, 2026 9.153M
January 31, 2026 7.934M
October 31, 2025 19.62M
July 31, 2025 2.537M
April 30, 2025 -7.002M
January 31, 2025 -9.052M
October 31, 2024 -12.53M
July 31, 2024 -3.15M
April 30, 2024 3.656M
January 31, 2024 2.583M
October 31, 2023 -5.693M
July 31, 2023 -7.85M
April 30, 2023 -10.84M
January 31, 2023 -10.89M
October 31, 2022 -7.15M
July 31, 2022 -0.639M
April 30, 2022 3.888M
Date Value
January 31, 2022 0.379M
October 31, 2021 3.018M
July 31, 2021 1.273M
April 30, 2021 -5.687M
January 31, 2021 -15.87M
October 31, 2020 -34.70M
July 31, 2020 -52.50M
April 30, 2020 -66.45M
January 31, 2020 -80.22M
October 31, 2019 -92.64M
July 31, 2019 -103.81M
April 30, 2019 -121.16M
January 31, 2019 -131.37M
October 31, 2018 -136.49M
July 31, 2018 -140.61M
April 30, 2018 -149.19M
January 31, 2018 -148.66M

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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eGain Corp. 21.15M
ServiceNow, Inc. 5.308B
Zscaler, Inc. 1.130B
DocuSign, Inc. 1.324B
Asana, Inc. 130.05M