Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 14.61M
October 31, 2023 8.408M
July 31, 2023 2.982M
April 30, 2023 -0.0975M
January 31, 2023 13.86M
October 31, 2022 34.90M
July 31, 2022 53.90M
April 30, 2022 70.58M
January 31, 2022 62.84M
October 31, 2021 54.07M
July 31, 2021 40.80M
April 30, 2021 26.21M
January 31, 2021 20.81M
October 31, 2020 18.07M
July 31, 2020 24.36M
April 30, 2020 32.17M
January 31, 2020 34.59M
October 31, 2019 37.76M
July 31, 2019 43.97M
April 30, 2019 45.15M
January 31, 2019 45.50M
October 31, 2018 39.36M
July 31, 2018 36.82M
April 30, 2018 32.16M
January 31, 2018 29.51M
Date Value
October 31, 2017 33.11M
July 31, 2017 19.33M
April 30, 2017 11.95M
January 31, 2017 12.58M
October 31, 2016 5.193M
July 31, 2016 6.401M
April 30, 2016 8.443M
January 31, 2016 8.221M
October 31, 2015 14.46M
July 31, 2015 23.28M
April 30, 2015 24.58M
January 31, 2015 24.27M
October 31, 2014 23.32M
July 31, 2014 18.53M
April 30, 2014 20.52M
January 31, 2014 21.27M
October 31, 2013 20.30M
July 31, 2013 28.05M
April 30, 2013 30.82M
January 31, 2013 30.69M
October 31, 2012 48.95M
July 31, 2012 34.37M
April 30, 2012 33.34M
January 31, 2012 33.12M
October 31, 2011 16.73M

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

-0.0975M
Minimum
Apr 2023
70.58M
Maximum
Apr 2022
32.00M
Average
33.38M
Median

Cash from Operations (TTM) Benchmarks