Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2022 -0.4062M
April 30, 2022 -0.3671M
January 31, 2022 -0.9254M
October 31, 2021 -0.8571M
July 31, 2021 -1.314M
April 30, 2021 -1.866M
January 31, 2021 -1.987M
October 31, 2020 -2.451M
July 31, 2020 -2.653M
April 30, 2020 -3.115M
January 31, 2020 -2.815M
October 31, 2019 -2.238M
July 31, 2019 -1.591M
April 30, 2019 -0.6748M
January 31, 2019 -0.7129M
October 31, 2018 -1.070M
July 31, 2018 -1.138M
April 30, 2018 -1.309M
January 31, 2018 -1.129M
October 31, 2017 -0.9728M
July 31, 2017 -0.8408M
April 30, 2017 -0.5544M
January 31, 2017 -0.3357M
October 31, 2016 -0.3418M
July 31, 2016 -0.4961M
Date Value
April 30, 2016 -0.6665M
January 31, 2016 -0.8505M
October 31, 2015 -1.528M
July 31, 2015 -1.292M
April 30, 2015 -1.552M
January 31, 2015 -1.777M
October 31, 2014 -2.307M
July 31, 2014 -3.827M
April 30, 2014 -3.742M
January 31, 2014 -3.157M
October 31, 2013 -2.159M
July 31, 2013 -0.5787M
April 30, 2013 -0.2007M
January 31, 2013 -0.1887M
October 31, 2012 -0.0456M
July 31, 2012 -0.6516M
April 30, 2012 -0.6829M
January 31, 2012 -0.8467M
October 31, 2011 -0.5969M
July 31, 2011 -0.0654M
April 30, 2011 -0.0893M
January 31, 2011 -0.1547M
October 31, 2010 -0.3433M
July 31, 2010 -0.4423M
April 30, 2010 -0.4213M

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

-3.115M
Minimum
Apr 2020
-0.3671M
Maximum
Apr 2022
-1.662M
Average
-1.728M
Median

Cash from Operations (TTM) Benchmarks