Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.
Date Value
January 31, 2022 -0.6514M
October 31, 2021 -1.469M
July 31, 2021 -1.539M
April 30, 2021 -1.440M
January 31, 2021 -1.026M
October 31, 2020 -0.441M
July 31, 2020 -0.3071M
April 30, 2020 -0.3196M
January 31, 2020 -0.3889M
October 31, 2019 -0.1573M
July 31, 2019 -0.0723M
April 30, 2019 -0.0577M
January 31, 2019 -0.0712M
October 31, 2018 -0.0698M
Date Value
July 31, 2018 -0.0755M
April 30, 2018 -0.0794M
January 31, 2018 -0.0597M
October 31, 2017 -0.0689M
July 31, 2017 -0.0774M
April 30, 2017 -0.0774M
January 31, 2017 -0.1536M
October 31, 2016 -0.0245M
July 31, 2016 -0.0854M
April 30, 2016 -0.0338M
January 31, 2016 0.0355M
October 31, 2015 -0.0679M
July 31, 2015 0.0355M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.539M
Minimum
Jul 2021
-0.0577M
Maximum
Apr 2019
-0.4406M
Average
-0.1573M
Median
Oct 2019

Cash from Operations (TTM) Benchmarks