Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 -81.70M
January 31, 2026 -86.68M
October 31, 2025 -86.31M
Date Value
July 31, 2025 -86.03M
April 30, 2025 -77.25M

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

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Median

Cash from Operations (TTM) Benchmarks

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Rockwell Medical, Inc. 2.897M
Accuray, Inc. -6.981M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 17.64M
ResMed, Inc. 1.806B