Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 -18.04M
April 30, 2024 -16.23M
January 31, 2024 -6.733M
October 31, 2023 -0.791M
July 31, 2023 1.801M
April 30, 2023 -0.057M
January 31, 2023 -1.415M
October 31, 2022 5.47M
July 31, 2022 18.84M
April 30, 2022 26.57M
January 31, 2022 63.40M
October 31, 2021 64.71M
July 31, 2021 57.50M
April 30, 2021 77.74M
January 31, 2021 38.90M
October 31, 2020 32.96M
July 31, 2020 41.19M
April 30, 2020 19.15M
January 31, 2020 36.43M
October 31, 2019 51.97M
July 31, 2019 38.88M
April 30, 2019 43.80M
January 31, 2019 46.74M
October 31, 2018 34.30M
July 31, 2018 51.79M
Date Value
April 30, 2018 38.42M
January 31, 2018 32.71M
October 31, 2017 46.60M
July 31, 2017 45.16M
April 30, 2017 51.45M
January 31, 2017 48.51M
October 31, 2016 50.13M
July 31, 2016 42.55M
April 30, 2016 31.99M
January 31, 2016 36.94M
October 31, 2015 33.63M
July 31, 2015 37.15M
April 30, 2015 45.16M
January 31, 2015 48.29M
October 31, 2014 37.60M
July 31, 2014 38.38M
April 30, 2014 40.99M
January 31, 2014 43.79M
October 31, 2013 42.42M
July 31, 2013 43.21M
April 30, 2013 40.71M
January 31, 2013 41.73M
October 31, 2012 47.33M
July 31, 2012 52.83M
April 30, 2012 52.10M

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

-18.04M
Minimum
Jul 2024
77.74M
Maximum
Apr 2021
23.23M
Average
19.15M
Median
Apr 2020

Cash from Operations (TTM) Benchmarks