Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Start Trial.
Date Value
July 31, 2026 252.29M
April 30, 2026 264.47M
January 31, 2026
October 31, 2025
July 31, 2025
June 30, 2025
April 30, 2025 133.88M
January 31, 2025 135.76M
October 31, 2024 96.17M
July 31, 2024 162.49M
April 30, 2024 155.13M
January 31, 2024 130.11M
October 31, 2023 148.03M
July 31, 2023 148.26M
April 30, 2023 124.35M
January 31, 2023 150.44M
October 31, 2022 131.57M
July 31, 2022 141.53M
April 30, 2022 165.89M
January 31, 2022 205.38M
October 31, 2021 196.88M
July 31, 2021 207.43M
April 30, 2021 179.45M
January 31, 2021 144.71M
October 31, 2020 119.75M
Date Value
July 31, 2020 110.70M
April 30, 2020 105.27M
January 31, 2020 68.07M
October 31, 2019 59.82M
July 31, 2019 60.58M
April 30, 2019 32.17M
January 31, 2019 52.58M
October 31, 2018 83.14M
July 31, 2018 76.44M
April 30, 2018 66.90M
January 31, 2018 75.21M
October 31, 2017 36.58M
July 31, 2017 33.15M
April 30, 2017 35.71M
January 31, 2017 25.18M
October 31, 2016 32.79M
July 31, 2016 30.53M
April 30, 2016 38.40M
January 31, 2016 39.69M
October 31, 2015 27.39M
July 31, 2015 29.70M
April 30, 2015 9.925M
January 31, 2015 49.16M
October 31, 2014 27.73M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Datalogic SpA 38.75M
Data I/O Corp. -7.16M
Insight Enterprises, Inc. 422.97M
ePlus, Inc. 59.21M
Wetouch Technology, Inc. 8.184M