Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 71.60M
October 31, 2023 98.50M
July 31, 2023 114.50M
April 30, 2023 132.80M
January 31, 2023 125.80M
October 31, 2022 90.20M
July 31, 2022 101.80M
April 30, 2022 98.80M
January 31, 2022 92.80M
October 31, 2021 159.80M
July 31, 2021 173.10M
April 30, 2021 179.80M
January 31, 2021 201.80M
October 31, 2020 129.50M
July 31, 2020 137.90M
April 30, 2020 140.60M
January 31, 2020 120.30M
October 31, 2019 133.60M
July 31, 2019 101.10M
April 30, 2019 102.00M
January 31, 2019 95.00M
October 31, 2018 108.80M
July 31, 2018 114.20M
April 30, 2018 117.80M
January 31, 2018 125.60M
Date Value
October 31, 2017 126.70M
July 31, 2017 134.40M
April 30, 2017 145.20M
January 31, 2017 133.60M
October 31, 2016 125.30M
July 31, 2016 126.10M
April 30, 2016 110.70M
January 31, 2016 98.10M
October 31, 2015 108.80M
July 31, 2015 108.70M
April 30, 2015 122.90M
January 31, 2015 131.60M
October 31, 2014 104.80M
July 31, 2014 96.90M
April 30, 2014 72.40M
January 31, 2014 49.70M
October 31, 2013 41.32M
July 31, 2013 35.71M
April 30, 2013 33.20M
January 31, 2013 45.75M
October 31, 2012 45.75M
July 31, 2012 24.49M
April 30, 2012 24.80M
January 31, 2012 9.39M
October 31, 2011 14.95M

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

71.60M
Minimum
Jan 2024
201.80M
Maximum
Jan 2021
126.54M
Average
125.80M
Median
Jan 2023

Cash from Operations (TTM) Benchmarks