Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 14.73M
October 31, 2023 11.48M
July 31, 2023 13.46M
April 30, 2023 9.679M
January 31, 2023 -1.241M
October 31, 2022 -7.642M
July 31, 2022 -8.521M
April 30, 2022 -7.255M
January 31, 2022 -2.574M
October 31, 2021 -1.836M
July 31, 2021 -7.678M
April 30, 2021 -2.858M
January 31, 2021 0.165M
October 31, 2020 3.261M
July 31, 2020 7.651M
April 30, 2020 3.312M
January 31, 2020 4.09M
October 31, 2019 8.402M
July 31, 2019 7.491M
April 30, 2019 6.355M
January 31, 2019 4.978M
October 31, 2018 1.725M
July 31, 2018 -2.47M
April 30, 2018 -0.833M
January 31, 2018 -1.842M
Date Value
October 31, 2017 -3.472M
July 31, 2017 -7.384M
April 30, 2017 -10.25M
January 31, 2017 -5.457M
October 31, 2016 0.712M
July 31, 2016 -3.871M
April 30, 2016 1.723M
January 31, 2016 -2.897M
October 31, 2015 -11.36M
July 31, 2015 6.335M
April 30, 2015 3.972M
January 31, 2015 3.498M
October 31, 2014 22.80M
July 31, 2014 15.98M
April 30, 2014 19.15M
January 31, 2014 6.40M
October 31, 2013 -4.361M
July 31, 2013 -1.716M
April 30, 2013 -3.278M
January 31, 2013 5.347M
October 31, 2012 7.426M
July 31, 2012 1.019M
April 30, 2012 0.932M
January 31, 2012 -0.19M
October 31, 2011 -4.942M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.521M
Minimum
Jul 2022
14.73M
Maximum
Jan 2024
2.322M
Average
3.261M
Median
Oct 2020

Cash from Operations (TTM) Benchmarks