Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 656.99M
October 31, 2025 854.99M
April 30, 2025 1.123B
October 31, 2024 832.27M
April 30, 2024 815.42M
October 31, 2023 780.64M
April 30, 2023 623.02M
October 31, 2022 280.44M
April 30, 2022 668.43M
October 31, 2021 986.80M
April 30, 2021 654.37M
October 31, 2020 538.30M
April 30, 2020 465.82M
October 31, 2019 523.60M
April 30, 2019 342.99M
October 31, 2018 512.18M
April 30, 2018 480.06M
October 31, 2017 82.39M
April 30, 2017 254.60M
Date Value
October 31, 2016 204.31M
April 30, 2016 100.41M
October 31, 2015 375.66M
April 30, 2015 366.76M
October 31, 2014 168.49M
April 30, 2014 254.37M
October 31, 2013 263.14M
April 30, 2013 173.03M
October 31, 2012 248.81M
April 30, 2012 256.70M
October 31, 2011 261.93M
April 30, 2011 286.08M
October 31, 2010 256.95M
April 30, 2010 250.74M
October 31, 2009 226.41M
April 30, 2009 108.21M
October 31, 2008 198.73M
April 30, 2008 -23.66M

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

View Cash from Operations (TTM) Benchmarks
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JD Sports Fashion Plc 1.923B
TheWorks Plc 39.57M
Dick's Sporting Goods, Inc. 1.593B
ASOS Plc 146.76M
Sportsman's Warehouse Holdings, Inc. 48.68M