Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 53.49M
October 31, 2023 55.51M
July 31, 2023 49.76M
April 30, 2023 40.35M
January 31, 2023 23.17M
October 31, 2022 12.43M
July 31, 2022 9.017M
April 30, 2022 10.76M
January 31, 2022 10.61M
October 31, 2021 16.48M
July 31, 2021 13.64M
April 30, 2021 28.53M
January 31, 2021 31.28M
October 31, 2020 32.34M
July 31, 2020 42.46M
April 30, 2020 33.65M
January 31, 2020 38.32M
October 31, 2019 32.75M
July 31, 2019 26.74M
April 30, 2019 23.19M
January 31, 2019 1.675M
October 31, 2018 8.728M
July 31, 2018 10.61M
April 30, 2018 8.705M
January 31, 2018 29.48M
Date Value
October 31, 2017 28.19M
July 31, 2017 26.95M
April 30, 2017 26.80M
January 31, 2017 17.21M
October 31, 2016 17.98M
July 31, 2016 25.17M
April 30, 2016 30.12M
January 31, 2016 33.42M
October 31, 2015 33.74M
July 31, 2015 26.98M
April 30, 2015 21.85M
January 31, 2015 24.50M
October 31, 2014 18.70M
July 31, 2014 16.30M
April 30, 2014 14.80M
January 31, 2014 14.96M
October 31, 2013 18.29M
July 31, 2013 23.37M
April 30, 2013 26.98M
January 31, 2013 23.87M
October 31, 2012 27.39M
July 31, 2012 23.34M
April 30, 2012 17.62M
January 31, 2012 16.13M
October 31, 2011 13.95M

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

9.017M
Minimum
Jul 2022
55.51M
Maximum
Oct 2023
29.22M
Average
29.90M
Median

Cash from Operations (TTM) Benchmarks