Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.2715M
October 31, 2023 -0.2772M
July 31, 2023 -0.2951M
April 30, 2023 -0.3863M
January 31, 2023 -0.397M
October 31, 2022 -0.3418M
July 31, 2022 -0.6001M
April 30, 2022 -0.4893M
January 31, 2022 -0.4181M
October 31, 2021 -0.6819M
July 31, 2021 -0.8101M
April 30, 2021 -0.7474M
January 31, 2021 -0.9677M
October 31, 2020 -0.9159M
July 31, 2020 -0.8627M
April 30, 2020 -0.8547M
January 31, 2020 -0.9192M
October 31, 2019 -1.072M
July 31, 2019 -0.7068M
April 30, 2019 -1.059M
Date Value
January 31, 2019 -0.9942M
October 31, 2018 -0.7223M
July 31, 2018 -0.8723M
April 30, 2018 -0.5939M
January 31, 2018 -0.4558M
October 31, 2017 -0.4254M
July 31, 2017 -0.3047M
April 30, 2017 -0.2959M
January 31, 2017 -0.24M
October 31, 2016 -0.1662M
July 31, 2016 -0.089M
April 30, 2016 -0.0339M
January 31, 2016 0.0069M
October 31, 2015 0.0118M
July 31, 2015 0.0302M
April 30, 2015 0.029M
January 31, 2015 0.0361M
October 31, 2014 0.034M
July 31, 2014 0.0242M
April 30, 2014 0.0179M

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

-1.072M
Minimum
Oct 2019
-0.2715M
Maximum
Jan 2024
-0.6324M
Average
-0.6819M
Median
Oct 2021