Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2024 -0.2032M
January 31, 2024 -0.2272M
October 31, 2023 -0.2095M
July 31, 2023 0.034M
April 30, 2023 -0.0774M
January 31, 2023 -0.03M
October 31, 2022 -0.0997M
July 31, 2022 -0.2178M
April 30, 2022 -0.2192M
January 31, 2022 -0.1845M
October 31, 2021 -0.0466M
July 31, 2021 -0.0773M
April 30, 2021 -0.1085M
January 31, 2021 -0.1629M
October 31, 2020 -0.1623M
July 31, 2020 -0.2617M
April 30, 2020 -0.2919M
January 31, 2020 -0.2232M
October 31, 2019 -0.2664M
July 31, 2019 -0.2371M
April 30, 2019 -0.2654M
January 31, 2019 -0.388M
October 31, 2018 -0.4189M
July 31, 2018 -0.5132M
April 30, 2018 -0.5298M
Date Value
January 31, 2018 -0.4837M
October 31, 2017 -0.3776M
July 31, 2017 -0.3809M
April 30, 2017 -0.3581M
January 31, 2017 -0.418M
October 31, 2016 -0.5106M
July 31, 2016 -0.5759M
April 30, 2016 -0.7395M
January 31, 2016 -0.5502M
October 31, 2015 -0.4885M
July 31, 2015 -0.6476M
April 30, 2015 -0.5301M
January 31, 2015 -0.6445M
October 31, 2014 -0.4979M
July 31, 2014 -0.2362M
April 30, 2014 -0.2876M
January 31, 2014 -0.2256M
October 31, 2013 -0.2507M
July 31, 2013 -0.1375M
April 30, 2013 -0.105M
January 31, 2013 -0.1696M
October 31, 2012 -0.0015M
July 31, 2012 0.0224M
April 30, 2012 0.0104M
January 31, 2012 0.1181M

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

-0.2919M
Minimum
Apr 2020
0.034M
Maximum
Jul 2023
-0.1538M
Average
-0.1737M
Median

Cash from Operations (TTM) Benchmarks