Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 184.07M
April 30, 2024 173.38M
January 31, 2024 157.88M
October 31, 2023 118.37M
July 31, 2023 101.45M
April 30, 2023 63.21M
January 31, 2023 23.59M
October 31, 2022 3.243M
July 31, 2022 2.855M
April 30, 2022 -5.604M
January 31, 2022 -3.512M
October 31, 2021 11.84M
July 31, 2021 8.756M
April 30, 2021 5.676M
Date Value
January 31, 2021 -15.65M
October 31, 2020 -30.89M
July 31, 2020 -24.60M
April 30, 2020 -25.97M
January 31, 2020 -10.87M
October 31, 2019 -6.833M
July 31, 2019 -5.459M
April 30, 2019 -3.886M
January 31, 2019 -2.855M
October 31, 2018 -13.46M
July 31, 2018 -18.26M
April 30, 2018 -16.48M
January 31, 2018 -13.58M

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

-30.89M
Minimum
Oct 2020
184.07M
Maximum
Jul 2024
38.80M
Average
5.676M
Median
Apr 2021

Cash from Operations (TTM) Benchmarks