Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 -5.086M
October 31, 2025 -2.190M
April 30, 2025 -1.028M
October 31, 2015 -0.797M
April 30, 2015 -1.122M
April 30, 2014 -0.9528M
October 31, 2013 -0.1296M
April 30, 2013 -0.186M
October 31, 2012 -0.2935M
April 30, 2012 -0.3203M
October 31, 2011 -0.2195M
April 30, 2011 -0.1722M
October 31, 2010 -0.0844M
April 30, 2010 0.0543M
October 31, 2009 -0.0036M
April 30, 2009 -0.0943M
Date Value
October 31, 2008 0.0539M
April 30, 2008 0.2276M
October 31, 2007 0.0094M
April 30, 2007 -0.0475M
October 31, 2006 -0.0493M
April 30, 2006 -0.0955M
October 31, 2005 -0.0283M
April 30, 2005 0.0409M
October 31, 2004 0.1078M
April 30, 2004 0.0541M
October 31, 2003 0.0733M
April 30, 2003 0.0595M
October 31, 2002 0.0901M
April 30, 2002 0.2303M
October 31, 2001 0.0411M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Kainos Group Plc 81.40M
FDM Group (Holdings) Plc 18.44M
Endava Plc 42.29M
NCC Group Plc 55.79M
Cognizant Technology Solutions Corp. 2.694B