Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 890.82M
April 30, 2024 904.15M
January 31, 2024 848.12M
October 31, 2023 720.86M
July 31, 2023 679.23M
April 30, 2023 660.47M
January 31, 2023 545.64M
October 31, 2022 407.22M
Date Value
July 31, 2022 343.48M
April 30, 2022 272.94M
January 31, 2022 110.18M
October 31, 2021 50.90M
July 31, 2021 15.60M
April 30, 2021 -16.97M
January 31, 2021 -45.42M

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

-45.42M
Minimum
Jan 2021
904.15M
Maximum
Apr 2024
425.81M
Average
407.22M
Median
Oct 2022

Cash from Operations (TTM) Benchmarks