Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 35.29M
April 30, 2024 106.74M
January 31, 2024 101.10M
October 31, 2023 82.65M
July 31, 2023 50.22M
April 30, 2023 16.73M
January 31, 2023 4.291M
October 31, 2022 4.285M
July 31, 2022 35.87M
April 30, 2022 137.81M
January 31, 2022 231.30M
October 31, 2021 284.84M
July 31, 2021 340.19M
April 30, 2021 315.33M
January 31, 2021 315.88M
October 31, 2020 265.47M
July 31, 2020 208.10M
April 30, 2020 94.74M
January 31, 2020 11.52M
October 31, 2019 13.18M
July 31, 2019 17.32M
April 30, 2019 57.10M
January 31, 2019 86.89M
October 31, 2018 101.35M
July 31, 2018 106.77M
Date Value
April 30, 2018 61.64M
January 31, 2018 9.548M
October 31, 2017 31.55M
July 31, 2017 48.47M
April 30, 2017 123.58M
January 31, 2017 204.34M
October 31, 2016 207.17M
July 31, 2016 192.54M
April 30, 2016 168.56M
January 31, 2016 158.60M
October 31, 2015 141.00M
July 31, 2015 120.65M
April 30, 2015 114.81M
January 31, 2015 65.93M
October 31, 2014 62.80M
July 31, 2014 81.98M
April 30, 2014 90.21M
January 31, 2014 105.56M
October 31, 2013 108.31M
July 31, 2013 107.83M
April 30, 2013 98.10M
January 31, 2013 76.36M
October 31, 2012 53.68M
July 31, 2012 62.21M
April 30, 2012 37.37M

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

4.285M
Minimum
Oct 2022
340.19M
Maximum
Jul 2021
139.07M
Average
101.10M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks