Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 373.25M
April 30, 2026 384.13M
January 31, 2026 371.21M
October 31, 2025 334.94M
July 31, 2025 334.74M
April 30, 2025 339.53M
January 31, 2025 320.56M
October 31, 2024 320.08M
July 31, 2024 333.87M
April 30, 2024 331.78M
Date Value
January 31, 2024 299.08M
October 31, 2023 247.44M
July 31, 2023 178.27M
April 30, 2023 110.24M
January 31, 2023 -9.981M
October 31, 2022 -109.95M
July 31, 2022 -108.06M
April 30, 2022 -90.32M
January 31, 2022 -54.96M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Samsara, Inc. 288.37M
Pegasystems, Inc. 512.96M
ServiceNow, Inc. 5.308B
SoundHound AI, Inc. -114.51M
Salesforce, Inc. 15.75B