Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 288.37M
April 30, 2026 265.01M
January 31, 2026 236.21M
October 31, 2025 220.34M
July 31, 2025 192.64M
April 30, 2025 160.60M
January 31, 2025 131.66M
October 31, 2024 35.92M
Date Value
July 31, 2024 11.80M
April 30, 2024 1.401M
January 31, 2024 -11.82M
October 31, 2023 25.69M
July 31, 2023 0.913M
April 30, 2023 -43.78M
January 31, 2023 -103.02M
October 31, 2022 -146.95M

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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UiPath, Inc. 373.25M
Zscaler, Inc. 1.130B
Palo Alto Networks, Inc. 4.553B
Workday, Inc. 3.081B
CrowdStrike Holdings, Inc. 2.017B