Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 47.99M
October 31, 2023 44.40M
July 31, 2023 29.67M
April 30, 2023 -11.09M
January 31, 2023 -13.42M
October 31, 2022 -16.11M
July 31, 2022 -3.744M
April 30, 2022 38.82M
January 31, 2022 39.86M
October 31, 2021 38.28M
July 31, 2021 37.27M
April 30, 2021 35.41M
January 31, 2021 20.70M
October 31, 2020 31.49M
July 31, 2020 19.46M
April 30, 2020 1.093M
January 31, 2020 20.62M
October 31, 2019 22.73M
July 31, 2019 28.04M
April 30, 2019 40.20M
January 31, 2019 43.56M
October 31, 2018 46.75M
July 31, 2018 63.37M
April 30, 2018 50.73M
January 31, 2018 42.64M
Date Value
October 31, 2017 46.18M
July 31, 2017 45.29M
April 30, 2017 59.25M
January 31, 2017 65.19M
October 31, 2016 69.72M
July 31, 2016 60.04M
April 30, 2016 40.04M
January 31, 2016 43.27M
October 31, 2015 47.60M
July 31, 2015 70.06M
April 30, 2015 76.08M
January 31, 2015 103.81M
October 31, 2014 109.27M
July 31, 2014 93.62M
April 30, 2014 99.94M
January 31, 2014 87.86M
October 31, 2013 64.10M
July 31, 2013 53.04M
April 30, 2013 35.69M
January 31, 2013 51.49M
October 31, 2012 66.88M
July 31, 2012 88.76M
April 30, 2012 84.21M
January 31, 2012 51.52M
October 31, 2011 29.05M

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

-16.11M
Minimum
Oct 2022
47.99M
Maximum
Jan 2024
22.58M
Average
28.86M
Median

Cash from Operations (TTM) Benchmarks