Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 28.21M
April 30, 2024 42.56M
January 31, 2024 51.12M
October 31, 2023 97.72M
July 31, 2023 73.23M
April 30, 2023 31.44M
January 31, 2023 -38.66M
October 31, 2022 -76.49M
July 31, 2022 75.22M
April 30, 2022 113.84M
January 31, 2022 103.59M
October 31, 2021 68.62M
July 31, 2021 -15.68M
April 30, 2021 28.30M
January 31, 2021 10.30M
Date Value
October 31, 2020 72.71M
July 31, 2020 42.88M
April 30, 2020 -17.10M
January 31, 2020 59.17M
October 31, 2019 55.15M
July 31, 2019 78.59M
April 30, 2019 85.89M
January 31, 2019 96.11M
October 31, 2018 98.35M
July 31, 2018 72.18M
April 30, 2018 64.13M
January 31, 2018 22.83M
October 31, 2017 21.81M
July 31, 2017 38.62M

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

-76.49M
Minimum
Oct 2022
113.84M
Maximum
Apr 2022
39.53M
Average
42.88M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks