Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 -0.0468M
July 31, 2023 -0.0463M
April 30, 2023 -0.0404M
January 31, 2023 -0.0402M
October 31, 2022 -0.0402M
July 31, 2022 -0.0901M
April 30, 2022 -0.0842M
January 31, 2022 -0.0848M
October 31, 2021 -0.0843M
July 31, 2021 -0.0336M
April 30, 2021 -0.0431M
January 31, 2021 -0.0312M
October 31, 2020 -0.0313M
July 31, 2020 -0.0322M
April 30, 2020 -0.0225M
January 31, 2020 -0.0336M
October 31, 2019 -0.0327M
July 31, 2019 -0.0323M
April 30, 2019 -0.0436M
January 31, 2019 -0.0327M
October 31, 2018 -0.0352M
July 31, 2018 -0.0514M
April 30, 2018 -0.052M
January 31, 2018 -0.054M
October 31, 2017 -0.0518M
Date Value
July 31, 2017 -0.037M
April 30, 2017 -0.0369M
January 31, 2017 -0.0347M
October 31, 2016 -0.0346M
July 31, 2016 -0.0332M
April 30, 2016 -0.0322M
January 31, 2016 -0.0322M
October 31, 2015 -0.0325M
July 31, 2015 -0.0326M
April 30, 2015 -0.0318M
January 31, 2015 -0.0427M
October 31, 2014 -0.0484M
July 31, 2014 -0.0636M
April 30, 2014 -0.0702M
January 31, 2014 -0.0605M
October 31, 2013 -0.0664M
July 31, 2013 -0.0824M
April 30, 2013 -0.0598M
January 31, 2013 -0.0547M
October 31, 2012
July 31, 2012
April 30, 2012
January 31, 2012
October 31, 2011
July 31, 2011

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

-0.0901M
Minimum
Jul 2022
-0.0225M
Maximum
Apr 2020
-0.047M
Average
-0.0402M
Median
Oct 2022

Cash from Operations (TTM) Benchmarks