Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -12.34M
April 30, 2024 -13.35M
January 31, 2024 -14.48M
October 31, 2023 -2.628M
July 31, 2023 9.387M
April 30, 2023 10.70M
January 31, 2023 -18.15M
October 31, 2022 -50.30M
July 31, 2022 -48.70M
April 30, 2022 -49.46M
January 31, 2022 -30.78M
October 31, 2021 25.38M
July 31, 2021 37.58M
April 30, 2021 91.27M
January 31, 2021 78.56M
October 31, 2020 68.66M
July 31, 2020 26.09M
April 30, 2020 -26.74M
January 31, 2020 -8.269M
October 31, 2019 -19.30M
July 31, 2019 13.31M
April 30, 2019 11.09M
January 31, 2019 22.32M
October 31, 2018 36.58M
July 31, 2018 24.00M
Date Value
April 30, 2018 35.80M
January 31, 2018 45.12M
October 31, 2017 27.43M
July 31, 2017 45.33M
April 30, 2017 50.62M
January 31, 2017 51.93M
October 31, 2016 53.96M
July 31, 2016 48.55M
April 30, 2016 36.43M
January 31, 2016 33.15M
October 31, 2015 40.38M
July 31, 2015 38.81M
April 30, 2015 43.65M
January 31, 2015 44.49M
October 31, 2014 35.85M
July 31, 2014 32.72M
April 30, 2014 30.87M
January 31, 2014 39.21M
October 31, 2013 38.66M
July 31, 2013 36.69M
April 30, 2013 43.64M
January 31, 2013 32.35M
October 31, 2012 36.25M
July 31, 2012 45.01M
April 30, 2012 36.97M

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

-50.30M
Minimum
Oct 2022
91.27M
Maximum
Apr 2021
3.813M
Average
-8.269M
Median
Jan 2020

Cash from Operations (TTM) Benchmarks