Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
January 31, 2024 464.69M
October 31, 2023 352.36M
July 31, 2023 272.40M
April 30, 2023 252.10M
January 31, 2023 174.43M
October 31, 2022 126.12M
July 31, 2022 67.54M
April 30, 2022 4.909M
January 31, 2022 -47.47M
October 31, 2021 -88.80M
July 31, 2021 -99.81M
April 30, 2021 -71.55M
January 31, 2021 -100.86M
October 31, 2020 -137.80M
July 31, 2020 -159.88M
April 30, 2020 -173.17M
Date Value
January 31, 2020 -124.80M
October 31, 2019 -33.82M
July 31, 2019 42.17M
April 30, 2019 74.56M
January 31, 2019 124.34M
October 31, 2018 132.27M
July 31, 2018 92.54M
April 30, 2018 76.68M
January 31, 2018 47.38M
October 31, 2017 20.72M
July 31, 2017 14.78M
April 30, 2017 10.27M
January 31, 2017 28.69M
October 31, 2016 13.41M
July 31, 2016 3.636M

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

-173.17M
Minimum
Apr 2020
464.69M
Maximum
Jan 2024
39.67M
Average
-14.46M
Median

Cash from Operations (TTM) Benchmarks