Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
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
January 31, 2021 -15.65M
Date Value
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
157.88M
Maximum
Jan 2024
18.18M
Average
-0.3285M
Median

Cash from Operations (TTM) Benchmarks

Asana Inc -17.93M
Adobe Inc 6.783B
Salesforce Inc 10.23B
Microsoft Corp 102.65B
Intuit Inc 4.95B