Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 65.58M
April 30, 2024 76.95M
January 31, 2024 63.31M
October 31, 2023 64.39M
July 31, 2023 74.58M
April 30, 2023 75.12M
January 31, 2023 74.42M
October 31, 2022 88.30M
July 31, 2022 82.59M
April 30, 2022 86.30M
January 31, 2022 75.00M
October 31, 2021 38.98M
July 31, 2021 10.39M
April 30, 2021 -41.91M
January 31, 2021 -34.81M
October 31, 2020 -5.398M
Date Value
July 31, 2020 -8.223M
April 30, 2020 31.34M
January 31, 2020 32.65M
October 31, 2019 35.16M
July 31, 2019 47.92M
April 30, 2019 66.24M
January 31, 2019 67.50M
October 31, 2018 71.85M
July 31, 2018 74.19M
April 30, 2018 74.90M
January 31, 2018 76.35M
October 31, 2017 84.66M
July 31, 2017 75.54M
April 30, 2017 72.81M
January 31, 2017 67.20M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-41.91M
Minimum
Apr 2021
88.30M
Maximum
Oct 2022
44.71M
Average
64.39M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks