Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 58.25M
October 31, 2023 50.75M
July 31, 2023 54.14M
April 30, 2023 44.84M
January 31, 2023 53.36M
October 31, 2022 53.44M
July 31, 2022 29.41M
April 30, 2022 41.74M
January 31, 2022 52.67M
October 31, 2021 42.00M
July 31, 2021 66.62M
April 30, 2021 79.20M
January 31, 2021 19.31M
October 31, 2020 -5.847M
July 31, 2020 -29.59M
April 30, 2020 -32.86M
January 31, 2020 23.80M
October 31, 2019 71.93M
July 31, 2019 85.14M
April 30, 2019 66.62M
January 31, 2019 81.76M
October 31, 2018 73.88M
July 31, 2018 20.39M
April 30, 2018 36.70M
January 31, 2018 13.59M
Date Value
October 31, 2017 -14.66M
July 31, 2017 36.09M
April 30, 2017 13.74M
January 31, 2017 23.09M
October 31, 2016 40.59M
July 31, 2016 49.05M
April 30, 2016 38.58M
January 31, 2016 34.73M
October 31, 2015 36.20M
July 31, 2015 30.53M
April 30, 2015 43.87M
January 31, 2015 57.55M
October 31, 2014 43.02M
July 31, 2014 45.72M
April 30, 2014 41.74M
January 31, 2014 39.68M
October 31, 2013 47.74M
July 31, 2013 57.20M
April 30, 2013 48.65M
January 31, 2013 54.62M
October 31, 2012 69.22M
July 31, 2012 34.52M
April 30, 2012 30.97M
January 31, 2012 27.52M
October 31, 2011 30.58M

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

-32.86M
Minimum
Apr 2020
85.14M
Maximum
Jul 2019
41.25M
Average
51.71M
Median