Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -27.90M
April 30, 2024 -29.76M
January 31, 2024 -30.33M
October 31, 2023 -26.20M
July 31, 2023 -24.60M
April 30, 2023 -21.71M
January 31, 2023 -21.60M
October 31, 2022 -21.92M
July 31, 2022 -21.10M
April 30, 2022 -21.30M
January 31, 2022 -18.94M
October 31, 2021 -16.37M
July 31, 2021 -14.22M
April 30, 2021 -11.67M
January 31, 2021 -10.47M
October 31, 2020 -9.843M
July 31, 2020 -9.711M
April 30, 2020 -10.58M
January 31, 2020 -10.92M
October 31, 2019 -10.94M
July 31, 2019 -11.95M
April 30, 2019 -12.14M
January 31, 2019 -12.37M
October 31, 2018 -11.63M
July 31, 2018 -10.25M
Date Value
April 30, 2018 -10.70M
January 31, 2018 -10.66M
October 31, 2017 -10.43M
July 31, 2017 -11.36M
April 30, 2017 -10.04M
January 31, 2017 -10.41M
October 31, 2016 -10.23M
July 31, 2016 -10.73M
April 30, 2016 -10.93M
January 31, 2016 -10.50M
October 31, 2015 -12.05M
July 31, 2015 -17.13M
April 30, 2015 -17.17M
January 31, 2015 -13.20M
October 31, 2014 -12.12M
July 31, 2014 -6.587M
April 30, 2014 -6.497M
January 31, 2014 -10.68M
October 31, 2013 -11.03M
July 31, 2013 -10.55M
April 30, 2013 -10.85M
January 31, 2013 -12.39M
October 31, 2012 -12.33M
July 31, 2012 -12.42M
April 30, 2012 -13.91M

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

-30.33M
Minimum
Jan 2024
-9.711M
Maximum
Jul 2020
-18.90M
Average
-21.10M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks