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 55.35M
January 31, 2026 49.32M
October 31, 2025 9.918M
July 31, 2025 10.42M
April 30, 2025 4.299M
January 31, 2025 38.67M
October 31, 2024 50.97M
July 31, 2024 48.13M
April 30, 2024 63.14M
January 31, 2024 76.39M
October 31, 2023 67.08M
July 31, 2023 68.81M
April 30, 2023 6.534M
January 31, 2023 -21.65M
October 31, 2022 -19.46M
Date Value
July 31, 2022 -29.92M
April 30, 2022 21.68M
January 31, 2022 34.02M
October 31, 2021 18.41M
July 31, 2021 29.22M
April 30, 2021 31.43M
January 31, 2021 40.47M
October 31, 2020 32.13M
July 31, 2020 23.87M
April 30, 2020 -3.597M
January 31, 2020 -11.19M
October 31, 2019 -28.93M
July 31, 2019 -16.46M
April 30, 2019 -9.580M
January 31, 2019 -7.008M

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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Cash from Operations (TTM) Benchmarks

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Hooker Furnishings Corp. 20.12M
Bassett Furniture Industries, Inc. 8.484M
Flexsteel Industries, Inc. 51.52M
La-Z-Boy, Inc. 183.46M
Koss Corp. 0.4392M