Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 63.70M
October 31, 2023 126.50M
July 31, 2023 105.50M
April 30, 2023 72.40M
January 31, 2023 88.40M
October 31, 2022 91.60M
July 31, 2022 117.20M
April 30, 2022 148.60M
January 31, 2022 152.70M
October 31, 2021 158.30M
July 31, 2021 131.30M
April 30, 2021 70.80M
January 31, 2021 70.90M
October 31, 2020 55.70M
July 31, 2020 55.50M
Date Value
April 30, 2020 113.70M
January 31, 2020 78.60M
October 31, 2019 52.50M
July 31, 2019 59.60M
April 30, 2019 -14.60M
January 31, 2019 13.80M
October 31, 2018 -19.20M
July 31, 2018 36.40M
April 30, 2018 48.29M
January 31, 2018 -5.453M
October 31, 2017 33.20M
July 31, 2017 26.81M
April 30, 2017 28.01M
January 31, 2017 39.88M
October 31, 2016 75.60M

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.

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Cash from Operations (TTM) Range, Past 5 Years

52.50M
Minimum
Oct 2019
158.30M
Maximum
Oct 2021
95.45M
Average
88.40M
Median
Jan 2023

Cash from Operations (TTM) Benchmarks