Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 7.844M
April 30, 2024 16.81M
January 31, 2024 19.56M
October 31, 2023 18.94M
July 31, 2023 8.306M
April 30, 2023 -0.38M
January 31, 2023 4.504M
October 31, 2022 10.05M
July 31, 2022 24.47M
April 30, 2022 29.02M
January 31, 2022 17.87M
October 31, 2021 18.70M
July 31, 2021 19.31M
April 30, 2021 17.76M
January 31, 2021 26.80M
October 31, 2020 28.70M
July 31, 2020 22.65M
April 30, 2020 25.98M
January 31, 2020 23.43M
October 31, 2019 23.18M
July 31, 2019 24.38M
April 30, 2019 23.93M
January 31, 2019 15.01M
October 31, 2018 11.04M
July 31, 2018 7.10M
Date Value
April 30, 2018 6.754M
January 31, 2018 5.869M
October 31, 2017 10.66M
July 31, 2017 18.76M
April 30, 2017 19.78M
January 31, 2017 29.09M
October 31, 2016 23.56M
July 31, 2016 18.06M
April 30, 2016 18.29M
January 31, 2016 13.78M
October 31, 2015 14.65M
July 31, 2015 14.16M
April 30, 2015 10.02M
January 31, 2015 8.594M
October 31, 2014 8.413M
July 31, 2014 10.18M
April 30, 2014 18.31M
January 31, 2014 22.64M
October 31, 2013 22.52M
July 31, 2013 24.46M
April 30, 2013 19.13M
January 31, 2013 17.54M
October 31, 2012 20.50M
July 31, 2012 22.38M
April 30, 2012 16.28M

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

-0.38M
Minimum
Apr 2023
29.02M
Maximum
Apr 2022
17.91M
Average
18.94M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks