Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -62.41M
October 31, 2023 -9.685M
July 31, 2023 72.57M
April 30, 2023 27.83M
January 31, 2023 18.30M
October 31, 2022 -4.173M
July 31, 2022 -52.99M
April 30, 2022 -43.26M
January 31, 2022 -53.58M
October 31, 2021 -51.18M
July 31, 2021 -41.47M
April 30, 2021 -37.79M
January 31, 2021 -10.93M
October 31, 2020 -10.70M
July 31, 2020 -12.87M
April 30, 2020 -13.28M
January 31, 2020 -13.81M
October 31, 2019 -13.36M
July 31, 2019 -12.57M
April 30, 2019 -11.75M
January 31, 2019 -12.03M
October 31, 2018 -12.33M
July 31, 2018 -12.51M
April 30, 2018 -12.59M
January 31, 2018 -11.90M
Date Value
October 31, 2017 -11.71M
July 31, 2017 -10.42M
April 30, 2017 -11.03M
January 31, 2017 -10.45M
October 31, 2016 -11.22M
July 31, 2016 -13.08M
April 30, 2016 -10.78M
January 31, 2016 -11.42M
October 31, 2015 -12.15M
July 31, 2015 -12.28M
April 30, 2015 -16.29M
January 31, 2015 -18.79M
October 31, 2014 -20.21M
July 31, 2014 -21.27M
April 30, 2014 -20.92M
January 31, 2014 -18.76M
October 31, 2013 -17.48M
July 31, 2013 -19.31M
April 30, 2013 -15.69M
January 31, 2013 -20.68M
October 31, 2012 -22.17M
July 31, 2012 -19.21M
April 30, 2012 -23.15M
January 31, 2012 -20.31M
October 31, 2011 -22.15M

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

-62.41M
Minimum
Jan 2024
72.57M
Maximum
Jul 2023
-16.85M
Average
-13.08M
Median

Cash from Operations (TTM) Benchmarks