Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 80.65M
April 30, 2024 115.50M
January 31, 2024 130.56M
October 31, 2023 126.30M
July 31, 2023 135.98M
April 30, 2023 75.29M
January 31, 2023 -36.37M
October 31, 2022 -49.07M
July 31, 2022 -77.48M
April 30, 2022 -13.14M
January 31, 2022 70.57M
October 31, 2021 111.34M
July 31, 2021 114.17M
April 30, 2021 133.13M
January 31, 2021 91.63M
October 31, 2020 126.18M
July 31, 2020 18.24M
April 30, 2020 -16.62M
January 31, 2020 27.29M
October 31, 2019 -24.50M
July 31, 2019 40.41M
April 30, 2019 53.11M
Date Value
January 31, 2019 48.20M
October 31, 2018 64.00M
July 31, 2018 66.46M
April 30, 2018 47.56M
January 31, 2018 28.44M
October 31, 2017 3.141M
July 31, 2017 8.82M
April 30, 2017 13.82M
January 31, 2017 24.09M
October 31, 2016 64.27M
July 31, 2016 34.96M
April 30, 2016 17.77M
January 31, 2016 36.34M
October 31, 2015 30.77M
July 31, 2015 109.38M
April 30, 2015 148.26M
January 31, 2015 211.12M
October 31, 2014 211.42M
July 31, 2014 194.14M
April 30, 2014 126.82M
January 31, 2014 114.92M

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

-77.48M
Minimum
Jul 2022
135.98M
Maximum
Jul 2023
61.27M
Average
80.65M
Median
Jul 2024

Cash from Operations (TTM) Benchmarks