Titan Machinery Inc (TITN)
23.83
+0.55
(+2.36%)
USD |
NASDAQ |
May 17, 16:00
23.78
-0.05
(-0.21%)
Pre-Market: 20:00
Titan Machinery Cash from Operations (Quarterly): 49.78M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 49.78M |
| October 31, 2023 | 40.63M |
| July 31, 2023 | -44.99M |
| April 30, 2023 | -77.70M |
| January 31, 2023 | 17.95M |
| October 31, 2022 | 13.82M |
| July 31, 2022 | -26.27M |
| April 30, 2022 | 5.321M |
| January 31, 2022 | 86.64M |
| October 31, 2021 | 43.71M |
| July 31, 2021 | 1.605M |
| April 30, 2021 | 26.96M |
| January 31, 2021 | 112.18M |
| October 31, 2020 | 47.78M |
| July 31, 2020 | 18.48M |
| April 30, 2020 | -5.442M |
| January 31, 2020 | 9.244M |
| October 31, 2019 | -1.986M |
| July 31, 2019 | -9.155M |
| April 30, 2019 | 2.852M |
| January 31, 2019 | 34.88M |
| October 31, 2018 | 25.81M |
| July 31, 2018 | 12.94M |
| April 30, 2018 | -27.03M |
| January 31, 2018 | 39.78M |
| Date | Value |
|---|---|
| October 31, 2017 | -10.85M |
| July 31, 2017 | 25.94M |
| April 30, 2017 | 40.93M |
| January 31, 2017 | 66.60M |
| October 31, 2016 | 13.96M |
| July 31, 2016 | 85.31M |
| April 30, 2016 | -24.87M |
| January 31, 2016 | 33.12M |
| October 31, 2015 | 13.19M |
| July 31, 2015 | 171.26M |
| April 30, 2015 | 14.31M |
| January 31, 2015 | 123.61M |
| October 31, 2014 | -3.148M |
| July 31, 2014 | -24.80M |
| April 30, 2014 | -54.60M |
| January 31, 2014 | 25.11M |
| October 31, 2013 | -58.87M |
| July 31, 2013 | -42.16M |
| April 30, 2013 | -6.319M |
| January 31, 2013 | 57.35M |
| October 31, 2012 | -79.32M |
| July 31, 2012 | -68.50M |
| April 30, 2012 | -24.85M |
| January 31, 2012 | -5.343M |
| October 31, 2011 | -99.98M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-77.70M
Minimum
Apr 2023
112.18M
Maximum
Jan 2021
16.24M
Average
13.82M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| SiteOne Landscape Supply Inc | -99.30M |
| Beacon Roofing Supply Inc | -140.80M |
| DXP Enterprises Inc | 26.99M |
| Distribution Solutions Group Inc | 6.615M |
| Pool Corp | 145.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -99.32M |
| Cash from Financing (Quarterly) | 18.31M |
| Free Cash Flow | -94.64M |
| Free Cash Flow Per Share (Quarterly) | 1.303 |
| Free Cash Flow to Equity (Quarterly) | -179.83M |
| Free Cash Flow to Firm (Quarterly) | 34.45M |
| Free Cash Flow Yield | -17.66% |