Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 143.04M
April 30, 2026 119.22M
January 31, 2026 117.83M
October 31, 2025 89.13M
July 31, 2025 71.29M
April 30, 2025 62.98M
January 31, 2025 64.19M
October 31, 2024 99.88M
July 31, 2024 125.04M
April 30, 2024 136.33M
January 31, 2024 127.97M
October 31, 2023 67.99M
July 31, 2023 62.66M
April 30, 2023 61.85M
January 31, 2023 54.80M
October 31, 2022 95.27M
July 31, 2022 75.32M
April 30, 2022 60.47M
January 31, 2022 91.71M
October 31, 2021 37.56M
July 31, 2021 34.81M
April 30, 2021 22.45M
January 31, 2021 8.623M
October 31, 2020 34.18M
July 31, 2020 -11.18M
Date Value
April 30, 2020 8.542M
January 31, 2020 10.34M
October 31, 2019 16.73M
July 31, 2019 42.18M
April 30, 2019 52.99M
January 31, 2019 47.93M
October 31, 2018 35.78M
July 31, 2018 45.67M
April 30, 2018 28.68M
January 31, 2018 40.97M
October 31, 2017 61.81M
July 31, 2017 71.29M
April 30, 2017 83.55M
January 31, 2017 69.11M
October 31, 2016 59.71M
July 31, 2016 48.98M
April 30, 2016 29.22M
January 31, 2016 40.19M
October 31, 2015 43.99M
July 31, 2015 78.16M
April 30, 2015 115.68M
January 31, 2015 137.22M
October 31, 2014 136.07M
July 31, 2014 117.58M
April 30, 2014 82.46M

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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FutureFuel Corp. -29.79M
Green Plains, Inc. 144.74M
Gevo, Inc. -16.25M
Valero Energy Corp. 10.91B
Aemetis, Inc. -3.599M