Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
January 31, 2024 0.1213M
October 31, 2023 0.1826M
July 31, 2023 0.0158M
April 30, 2023 0.0675M
January 31, 2023 0.0668M
October 31, 2022 -0.0626M
July 31, 2022 0.0724M
April 30, 2022 0.0496M
January 31, 2022 0.0075M
October 31, 2021 0.1588M
July 31, 2021 0.139M
April 30, 2021 0.082M
January 31, 2021 -0.1854M
October 31, 2020 -0.1454M
July 31, 2020 0.1268M
April 30, 2020 0.4477M
January 31, 2020 0.2501M
October 31, 2019 0.3827M
July 31, 2019 -0.1826M
April 30, 2019 -0.4673M
January 31, 2019 -0.4351M
October 31, 2018 -0.1084M
July 31, 2018 0.1723M
April 30, 2018 0.3178M
January 31, 2018 0.678M
Date Value
October 31, 2017 0.0602M
July 31, 2017 -0.0165M
April 30, 2017 -0.06M
January 31, 2017 0.0154M
October 31, 2016 -0.0247M
July 31, 2016 0.1642M
April 30, 2016 0.4507M
January 31, 2016 0.2313M
October 31, 2015 0.2552M
July 31, 2015 0.3256M
April 30, 2015 0.1883M
January 31, 2015 0.3546M
October 31, 2014 0.0415M
July 31, 2014 0.0969M
April 30, 2014 -0.1545M
January 31, 2014 -0.1229M
October 31, 2013 0.223M
July 31, 2013 0.2384M
April 30, 2013 0.2075M
January 31, 2013 0.2369M
October 31, 2012 0.061M
July 31, 2012 0.2211M
April 30, 2012 0.6814M
January 31, 2012 0.4081M
October 31, 2011 0.6083M

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

-0.1854M
Minimum
Jan 2021
0.4477M
Maximum
Apr 2020
0.0839M
Average
0.0724M
Median
Jul 2022