Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2018 -24.07M
July 31, 2018 -23.04M
April 30, 2018 -16.04M
January 31, 2018 -10.22M
October 31, 2017 1.833M
July 31, 2017 -2.192M
April 30, 2017 -3.609M
January 31, 2017 12.17M
October 31, 2016 24.25M
July 31, 2016 36.08M
April 30, 2016 54.62M
January 31, 2016 60.64M
October 31, 2015 40.10M
July 31, 2015 23.91M
April 30, 2015 24.68M
January 31, 2015 5.904M
October 31, 2014 13.72M
July 31, 2014 12.59M
April 30, 2014 -10.70M
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012 40.68M
Date Value
July 31, 2012 56.44M
April 30, 2012 32.40M
January 31, 2012 14.74M
October 31, 2011 16.12M
July 31, 2011 -4.82M
April 30, 2011 7.084M
January 31, 2011 2.205M
October 31, 2010
July 31, 2010
April 30, 2010
January 31, 2010
October 31, 2009
July 31, 2009
April 30, 2009
January 31, 2009
October 31, 2008
July 31, 2008
April 30, 2008
January 31, 2008 6.362M
October 31, 2007 -2.164M
July 31, 2007 -0.228M
April 30, 2007
January 31, 2007
October 31, 2006
July 31, 2006

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Steel Dynamics, Inc. 1.572B
Worthington Steel, Inc. 201.20M
Ampco-Pittsburgh Corp. 10.89M
Century Aluminum Co. 340.80M
Commercial Metals Co. 918.23M