Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 150.64M
October 31, 2023 152.88M
July 31, 2023 156.47M
April 30, 2023 145.90M
January 31, 2023 139.82M
October 31, 2022 133.02M
July 31, 2022 157.72M
April 30, 2022 149.82M
January 31, 2022 125.60M
October 31, 2021 157.21M
July 31, 2021 131.67M
April 30, 2021 207.57M
January 31, 2021 253.85M
October 31, 2020 259.26M
July 31, 2020 276.36M
April 30, 2020 220.82M
January 31, 2020 237.90M
October 31, 2019 220.07M
July 31, 2019 209.38M
April 30, 2019 248.16M
January 31, 2019 215.25M
October 31, 2018 211.80M
July 31, 2018 181.97M
April 30, 2018 176.72M
January 31, 2018 176.33M
Date Value
October 31, 2017 196.90M
July 31, 2017 201.63M
April 30, 2017 170.31M
January 31, 2017 172.42M
October 31, 2016 141.02M
July 31, 2016 160.04M
April 30, 2016 152.14M
January 31, 2016 156.90M
October 31, 2015 191.06M
July 31, 2015 189.52M
April 30, 2015 206.32M
January 31, 2015 193.72M
October 31, 2014 153.51M
July 31, 2014 176.00M
April 30, 2014 206.16M
January 31, 2014 178.28M
October 31, 2013 173.27M
July 31, 2013 156.79M
April 30, 2013 102.01M
January 31, 2013 123.38M
October 31, 2012 126.40M
July 31, 2012 117.91M
April 30, 2012 134.74M
January 31, 2012 106.50M
October 31, 2011 97.28M

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

125.60M
Minimum
Jan 2022
276.36M
Maximum
Jul 2020
186.71M
Average
157.46M
Median

Cash from Operations (TTM) Benchmarks