Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 141.15M
April 30, 2024 137.76M
January 31, 2024 122.76M
October 31, 2023 100.84M
July 31, 2023 63.87M
April 30, 2023 34.79M
January 31, 2023 50.44M
October 31, 2022 46.36M
July 31, 2022 76.96M
April 30, 2022 89.08M
January 31, 2022 147.89M
October 31, 2021 183.70M
July 31, 2021 117.03M
April 30, 2021 182.78M
January 31, 2021 63.40M
October 31, 2020 39.08M
July 31, 2020 83.14M
April 30, 2020 33.40M
January 31, 2020 66.95M
October 31, 2019 64.39M
July 31, 2019 70.02M
April 30, 2019 56.35M
January 31, 2019 74.14M
October 31, 2018 69.16M
July 31, 2018 80.98M
Date Value
April 30, 2018 58.54M
January 31, 2018 40.35M
October 31, 2017 51.30M
July 31, 2017 24.70M
April 30, 2017 49.68M
January 31, 2017 63.79M
October 31, 2016 56.70M
July 31, 2016 74.21M
April 30, 2016 46.10M
January 31, 2016 58.56M
October 31, 2015 62.73M
July 31, 2015 45.42M
April 30, 2015 71.62M
January 31, 2015 57.65M
October 31, 2014 39.86M
July 31, 2014 37.55M
April 30, 2014 44.29M
January 31, 2014 38.62M
October 31, 2013 24.66M
July 31, 2013 38.82M
April 30, 2013 -5.643M
January 31, 2013 25.85M
October 31, 2012 38.95M
July 31, 2012 31.28M
April 30, 2012 42.55M

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

33.40M
Minimum
Apr 2020
183.70M
Maximum
Oct 2021
93.76M
Average
83.14M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks