Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2023 -193.29M
October 31, 2022 -176.80M
July 31, 2022 -134.27M
April 30, 2022 -114.14M
January 31, 2022 -95.59M
Date Value
October 31, 2021 -113.30M
July 31, 2021 -113.85M
April 30, 2021 -85.57M
January 31, 2021 -66.57M

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

Jan 2023
Jan 2021
Jul 2021

Cash from Operations (TTM) Benchmarks

Zscaler Inc 398.32M
Palantir Technologies Inc 375.64M
GitLab Inc -77.41M
TaskUs Inc 153.89M
Amplitude Inc -2.156M