Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -93.92M
October 31, 2023 -126.64M
July 31, 2023 -102.61M
April 30, 2023 -13.33M
January 31, 2023 126.71M
October 31, 2022 196.50M
July 31, 2022 244.85M
April 30, 2022 220.59M
January 31, 2022 203.12M
October 31, 2021 179.39M
July 31, 2021 141.23M
April 30, 2021 125.43M
January 31, 2021 118.93M
October 31, 2020 136.93M
July 31, 2020 141.82M
April 30, 2020 137.96M
January 31, 2020 118.62M
October 31, 2019 120.56M
July 31, 2019 139.29M
April 30, 2019 155.28M
January 31, 2019 183.56M
October 31, 2018 175.00M
July 31, 2018 149.86M
April 30, 2018 136.16M
January 31, 2018 111.48M
Date Value
October 31, 2017 105.77M
July 31, 2017 118.14M
April 30, 2017 114.17M
January 31, 2017 117.61M
October 31, 2016 119.15M
July 31, 2016 98.80M
April 30, 2016 101.18M
January 31, 2016 102.08M
October 31, 2015 79.25M
July 31, 2015 93.77M
April 30, 2015 98.09M
January 31, 2015 106.16M
October 31, 2014 125.13M
July 31, 2014 120.67M
April 30, 2014 123.60M
January 31, 2014 117.98M
October 31, 2013 122.57M
July 31, 2013 148.54M
April 30, 2013 130.85M
January 31, 2013 101.97M
October 31, 2012 93.04M
July 31, 2012 71.12M
April 30, 2012 81.76M
January 31, 2012 99.83M
October 31, 2011 102.76M

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

-126.64M
Minimum
Oct 2023
244.85M
Maximum
Jul 2022
108.54M
Average
137.44M
Median

Cash from Operations (TTM) Benchmarks