Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.7675M
October 31, 2023 2.016M
Date Value
July 31, 2023 0.5611M
April 30, 2023 0.4842M

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

-0.7675M
Minimum
Jan 2024
2.016M
Maximum
Oct 2023
0.5736M
Average
0.5227M
Median

Cash from Operations (TTM) Benchmarks