Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 -22.29M
October 31, 2025 12.70M
April 30, 2025 -12.56M
October 31, 2024 -49.33M
April 30, 2024 -48.22M
October 31, 2023 -59.91M
April 30, 2023 -81.45M
October 31, 2022 -85.61M
April 30, 2022 -50.94M
October 31, 2021 -30.12M
April 30, 2021 -26.66M
October 31, 2020 -22.97M
April 30, 2020 -15.23M
October 31, 2019 -12.27M
April 30, 2019 -15.20M
October 31, 2018 -15.39M
April 30, 2018 -10.92M
October 31, 2017 -6.202M
April 30, 2017 -6.350M
October 31, 2016 -6.764M
April 30, 2016 -10.62M
October 31, 2015 -10.38M
Date Value
April 30, 2015 -10.61M
October 31, 2014 -9.566M
April 30, 2014 -10.58M
October 31, 2013 -8.471M
April 30, 2013 -8.246M
October 31, 2012 -9.226M
April 30, 2012 -8.346M
October 31, 2011 -8.503M
April 30, 2011 -6.932M
October 31, 2010 -6.855M
April 30, 2010 -7.079M
October 31, 2009 -6.792M
April 30, 2009 -7.117M
October 31, 2008 -8.422M
April 30, 2008 -7.532M
October 31, 2007 -4.384M
April 30, 2007 -3.497M
October 31, 2006 -3.934M
April 30, 2006 -2.911M
October 31, 2005 -1.480M
December 31, 2004 -1.022M

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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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Ceres Power Holdings plc -38.69M
Dialight Plc 31.60M
Volex Plc --
nVent Electric Plc 773.90M
Ampeak Energy Ltd. -3.062M