Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.4598M
October 31, 2023 -0.5121M
July 31, 2023 -0.5587M
April 30, 2023 -0.6595M
January 31, 2023 -0.5191M
October 31, 2022 -0.4503M
July 31, 2022 -0.4275M
April 30, 2022 -0.5594M
January 31, 2022 -0.6519M
October 31, 2021 -0.6613M
July 31, 2021 -0.7024M
April 30, 2021 -0.5791M
January 31, 2021 -0.4732M
October 31, 2020 -0.4937M
July 31, 2020 -0.4809M
April 30, 2020 -0.2994M
January 31, 2020 -0.1678M
October 31, 2019 -0.0708M
July 31, 2019 -0.0468M
April 30, 2019 -0.1719M
January 31, 2019 -0.7177M
October 31, 2018 -0.9317M
July 31, 2018 -0.981M
April 30, 2018 -1.010M
January 31, 2018 -0.6748M
Date Value
October 31, 2017 -0.5013M
July 31, 2017 -0.4223M
April 30, 2017 -0.3381M
January 31, 2017 -0.0708M
October 31, 2016 -0.0861M
July 31, 2016 -0.0758M
April 30, 2016 -0.1803M
January 31, 2016 -0.0646M
October 31, 2015 -0.2021M
July 31, 2015 -0.2293M
April 30, 2015 -0.1926M
January 31, 2015 -0.3107M
October 31, 2014 -0.1025M
July 31, 2014 -0.0938M
April 30, 2014 -0.1889M
January 31, 2014 -0.213M
October 31, 2013 -0.281M
July 31, 2013 -0.2855M
April 30, 2013 -0.1688M
January 31, 2013 -0.1851M
October 31, 2012 -0.1793M
July 31, 2012 -0.1809M
April 30, 2012 -0.1349M
January 31, 2012 -0.1089M
October 31, 2011 -0.1445M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.7024M
Minimum
Jul 2021
-0.0468M
Maximum
Jul 2019
-0.4473M
Average
-0.4873M
Median

Cash from Operations (TTM) Benchmarks