Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 10.91M
October 31, 2023 7.512M
July 31, 2023 3.027M
April 30, 2023 -3.692M
January 31, 2023 -5.451M
October 31, 2022 -5.036M
July 31, 2022 -4.901M
April 30, 2022 6.377M
January 31, 2022 12.78M
October 31, 2021 25.23M
July 31, 2021 31.45M
April 30, 2021 38.73M
January 31, 2021 40.67M
October 31, 2020 34.46M
July 31, 2020 29.75M
April 30, 2020 12.33M
January 31, 2020 3.59M
October 31, 2019 0.609M
July 31, 2019 -2.719M
April 30, 2019 2.418M
January 31, 2019 1.785M
October 31, 2018 -6.551M
July 31, 2018 -4.987M
April 30, 2018 -2.74M
January 31, 2018 0.648M
Date Value
October 31, 2017 8.814M
July 31, 2017 13.51M
April 30, 2017 12.30M
January 31, 2017 11.49M
October 31, 2016 11.57M
July 31, 2016 8.082M
April 30, 2016 4.492M
January 31, 2016 -0.518M
October 31, 2015 -4.014M
July 31, 2015 -0.793M
April 30, 2015 -0.151M
January 31, 2015 2.926M
October 31, 2014 2.215M
July 31, 2014 -4.825M
April 30, 2014 -3.050M
January 31, 2014 -3.881M
October 31, 2013 -3.266M
July 31, 2013 -0.3102M
April 30, 2013 1.753M
January 31, 2013 1.387M
October 31, 2012 2.858M
July 31, 2012 6.121M
April 30, 2012 4.175M
January 31, 2012 -0.0045M
October 31, 2011 -7.716M

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

-5.451M
Minimum
Jan 2023
40.67M
Maximum
Jan 2021
11.90M
Average
6.944M
Median