Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 104.83M
October 31, 2023 100.87M
July 31, 2023 104.51M
April 30, 2023 96.17M
January 31, 2023 87.71M
October 31, 2022 93.76M
July 31, 2022 79.62M
April 30, 2022 71.40M
January 31, 2022 68.06M
October 31, 2021 63.93M
July 31, 2021 52.69M
April 30, 2021 57.54M
January 31, 2021 81.10M
October 31, 2020 77.22M
July 31, 2020 83.95M
April 30, 2020 75.42M
January 31, 2020 47.67M
October 31, 2019 53.04M
July 31, 2019 55.79M
April 30, 2019 66.93M
January 31, 2019 66.34M
October 31, 2018 67.24M
July 31, 2018 58.88M
April 30, 2018 51.61M
January 31, 2018 59.43M
Date Value
October 31, 2017 56.24M
July 31, 2017 46.15M
April 30, 2017 43.68M
January 31, 2017 40.51M
October 31, 2016 46.37M
July 31, 2016 64.10M
April 30, 2016 56.62M
January 31, 2016 20.59M
October 31, 2015 22.83M
July 31, 2015 17.47M
April 30, 2015 24.13M
January 31, 2015 56.98M
October 31, 2014 54.71M
July 31, 2014 52.45M
April 30, 2014 52.09M
January 31, 2014 51.60M
October 31, 2013 41.04M
July 31, 2013 51.27M
April 30, 2013 53.19M
January 31, 2013 51.58M
October 31, 2012 45.67M
July 31, 2012 43.43M
April 30, 2012 44.16M
January 31, 2012 55.43M
October 31, 2011 65.25M

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

47.67M
Minimum
Jan 2020
104.83M
Maximum
Jan 2024
76.59M
Average
77.22M
Median
Oct 2020

Cash from Operations (TTM) Benchmarks