Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 184.53M
April 30, 2024 158.13M
January 31, 2024 183.47M
October 31, 2023 231.09M
July 31, 2023 197.98M
April 30, 2023 205.17M
January 31, 2023 160.86M
October 31, 2022 94.52M
July 31, 2022 105.94M
April 30, 2022 79.00M
January 31, 2022 105.28M
October 31, 2021 129.64M
July 31, 2021 209.78M
April 30, 2021 309.92M
January 31, 2021 294.31M
October 31, 2020 306.25M
July 31, 2020 251.20M
April 30, 2020 164.24M
January 31, 2020 179.06M
October 31, 2019 158.36M
July 31, 2019 137.93M
April 30, 2019 150.74M
January 31, 2019 116.00M
October 31, 2018 110.61M
July 31, 2018 128.40M
Date Value
April 30, 2018 115.75M
January 31, 2018 146.18M
October 31, 2017 145.11M
July 31, 2017 131.74M
April 30, 2017 147.99M
January 31, 2017 137.81M
October 31, 2016 146.89M
July 31, 2016 148.73M
April 30, 2016 114.51M
January 31, 2016 101.40M
October 31, 2015 76.71M
July 31, 2015 89.50M
April 30, 2015 86.75M
January 31, 2015 83.11M
October 31, 2014 90.19M
July 31, 2014 76.59M
April 30, 2014 90.83M
January 31, 2014 97.78M
October 31, 2013 103.31M
July 31, 2013 96.81M
April 30, 2013 68.44M
January 31, 2013 60.44M
October 31, 2012 62.87M
July 31, 2012 64.48M
April 30, 2012 82.85M

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

79.00M
Minimum
Apr 2022
309.92M
Maximum
Apr 2021
186.86M
Average
183.47M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks