Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 13.51M
July 31, 2023 23.81M
April 30, 2023 26.40M
January 31, 2023 44.74M
October 31, 2022 54.02M
July 31, 2022 44.93M
April 30, 2022 71.26M
January 31, 2022 141.64M
October 31, 2021 144.37M
July 31, 2021 122.66M
April 30, 2021 89.35M
January 31, 2021 4.068M
October 31, 2020 -4.645M
July 31, 2020 65.55M
April 30, 2020 119.47M
January 31, 2020 335.17M
October 31, 2019 420.71M
July 31, 2019 347.63M
April 30, 2019 474.82M
January 31, 2019 152.22M
October 31, 2018 -3.031M
July 31, 2018 -36.95M
April 30, 2018 -152.92M
January 31, 2018 -132.58M
October 31, 2017 -89.94M
Date Value
July 31, 2017 -56.94M
April 30, 2017 -40.63M
January 31, 2017 1.038M
October 31, 2016 29.51M
July 31, 2016 8.802M
April 30, 2016 -105.08M
January 31, 2016 -96.45M
October 31, 2015 -141.60M
July 31, 2015 -113.54M
April 30, 2015 -92.50M
January 31, 2015 -63.83M
October 31, 2014 27.97M
July 31, 2014 87.07M
April 30, 2014 142.85M
January 31, 2014 90.49M
October 31, 2013 12.24M
July 31, 2013 -56.43M
April 30, 2013 -141.23M
January 31, 2013 -99.43M
October 31, 2012 -64.76M
July 31, 2012 -51.05M
April 30, 2012 -12.66M
January 31, 2012 141.12M
October 31, 2011 94.82M
July 31, 2011 94.87M

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

-4.645M
Minimum
Oct 2020
474.82M
Maximum
Apr 2019
133.66M
Average
71.26M
Median
Apr 2022