Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 117.63M
April 30, 2026 132.46M
January 31, 2026 134.36M
October 31, 2025 107.42M
July 31, 2025 82.90M
April 30, 2025 7.269M
January 31, 2025 -14.37M
October 31, 2024 -14.92M
July 31, 2024 -41.86M
April 30, 2024 -24.41M
January 31, 2024 -50.71M
Date Value
October 31, 2023 -58.69M
July 31, 2023 -66.13M
April 30, 2023 -98.00M
January 31, 2023 -73.93M
October 31, 2022 -80.31M
July 31, 2022 -62.71M
April 30, 2022 -40.69M
January 31, 2022 -46.34M
October 31, 2021 -28.10M
September 30, 2021 -11.50M
July 31, 2021 -11.52M

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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Median

Cash from Operations (TTM) Benchmarks

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Blacksky Technology, Inc. -11.64M
Satellogic, Inc. --
Equifax, Inc. 1.613B
Verisk Analytics, Inc. 1.367B
Automatic Data Processing, Inc. 5.450B