Patterson Companies Inc (PDCO)
26.18
+0.21
(+0.81%)
USD |
NASDAQ |
Apr 24, 16:00
26.18
0.00 (0.00%)
After-Hours: 20:00
Patterson Cash from Operations (TTM): -746.50M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -746.50M |
| October 31, 2023 | -719.97M |
| July 31, 2023 | -705.68M |
| April 30, 2023 | -754.85M |
| January 31, 2023 | -875.05M |
| October 31, 2022 | -962.14M |
| July 31, 2022 | -970.11M |
| April 30, 2022 | -980.99M |
| January 31, 2022 | -959.77M |
| October 31, 2021 | -846.53M |
| July 31, 2021 | -814.13M |
| April 30, 2021 | -730.52M |
| January 31, 2021 | -679.47M |
| October 31, 2020 | -651.90M |
| July 31, 2020 | -428.13M |
| April 30, 2020 | -243.54M |
| January 31, 2020 | -197.14M |
| October 31, 2019 | -166.71M |
| July 31, 2019 | -202.53M |
| April 30, 2019 | 48.16M |
| January 31, 2019 | 215.23M |
| October 31, 2018 | 302.00M |
| July 31, 2018 | 430.38M |
| April 30, 2018 | 178.90M |
| January 31, 2018 | 215.37M |
| Date | Value |
|---|---|
| October 31, 2017 | 295.13M |
| July 31, 2017 | 189.47M |
| April 30, 2017 | 162.72M |
| January 31, 2017 | 230.22M |
| October 31, 2016 | 153.98M |
| July 31, 2016 | 78.13M |
| April 30, 2016 | 156.33M |
| January 31, 2016 | 18.07M |
| October 31, 2015 | 111.34M |
| July 31, 2015 | 199.34M |
| April 30, 2015 | 262.69M |
| January 31, 2015 | 204.17M |
| October 31, 2014 | 201.08M |
| July 31, 2014 | 243.48M |
| April 30, 2014 | 195.84M |
| January 31, 2014 | 269.61M |
| October 31, 2013 | 259.15M |
| July 31, 2013 | 260.56M |
| April 30, 2013 | 299.20M |
| January 31, 2013 | 271.83M |
| October 31, 2012 | 335.27M |
| July 31, 2012 | 314.20M |
| April 30, 2012 | 321.16M |
| January 31, 2012 | 299.82M |
| October 31, 2011 | 396.14M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-980.99M
Minimum
Apr 2022
48.16M
Maximum
Apr 2019
-629.38M
Average
-725.24M
Median
Cash from Operations (TTM) Benchmarks
| Ainos Inc | -4.695M |
| OpGen Inc | -16.64M |
| Zomedica Corp | -15.98M |
| LENSAR Inc | -9.659M |
| Eargo Inc (DELISTED) | -75.37M |