Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -10.80M
October 31, 2023 -15.62M
July 31, 2023 -30.87M
April 30, 2023 -55.29M
January 31, 2023 -47.90M
October 31, 2022 -41.96M
July 31, 2022 -46.99M
April 30, 2022 -28.73M
January 31, 2022 -4.296M
October 31, 2021 -6.102M
July 31, 2021 14.84M
April 30, 2021 8.099M
January 31, 2021 4.723M
October 31, 2020 7.593M
July 31, 2020 6.241M
April 30, 2020 15.45M
January 31, 2020 17.91M
October 31, 2019 13.66M
July 31, 2019 5.892M
April 30, 2019 -1.620M
January 31, 2019 -2.358M
October 31, 2018 -5.984M
July 31, 2018 -8.809M
April 30, 2018 -4.968M
January 31, 2018 -8.414M
Date Value
October 31, 2017 -1.613M
July 31, 2017 2.209M
April 30, 2017 -0.0538M
January 31, 2017 5.272M
October 31, 2016 2.521M
July 31, 2016 5.924M
April 30, 2016 13.30M
January 31, 2016 10.33M
October 31, 2015 7.541M
July 31, 2015 3.182M
April 30, 2015 -2.908M
January 31, 2015 -1.450M
October 31, 2014 -1.294M
July 31, 2014 -0.9997M
April 30, 2014 1.957M
January 31, 2014 3.691M
October 31, 2013 5.964M
July 31, 2013 10.83M
April 30, 2013 3.710M
January 31, 2013 4.317M
October 31, 2012 13.06M
July 31, 2012 9.075M
April 30, 2012 9.808M
January 31, 2012 10.14M
October 31, 2011 6.034M

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

-55.29M
Minimum
Apr 2023
17.91M
Maximum
Jan 2020
-9.789M
Average
-2.958M
Median

Cash from Operations (TTM) Benchmarks