Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 338.24M
April 30, 2026 324.94M
January 31, 2026 282.91M
October 31, 2025 271.56M
Date Value
July 31, 2025 209.89M
April 30, 2025 119.04M
January 31, 2025 48.00M

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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Qualys, Inc. 320.95M
Check Point Software Technologies Ltd. 1.219B
SideChannel, Inc. -0.923M
Intrusion, Inc. -8.92M
Agilysys, Inc. 82.18M