Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -0.0757M
October 31, 2023 -0.0111M
July 31, 2023 0.0748M
April 30, 2023 -0.0245M
January 31, 2023 -0.0045M
October 31, 2022 -0.0967M
July 31, 2022 -0.163M
April 30, 2022 -0.1151M
January 31, 2022 -0.2312M
October 31, 2021 -0.7766M
July 31, 2021 -0.0002M
April 30, 2021 -0.7077M
January 31, 2021 -0.5916M
October 31, 2020 -0.0303M
July 31, 2020 -0.8112M
April 30, 2020 -0.0514M
January 31, 2020 -0.0434M
October 31, 2019 -0.0498M
July 31, 2019 -0.1871M
April 30, 2019 -0.176M
January 31, 2019 -0.20M
October 31, 2018 -0.4908M
July 31, 2018 -0.9243M
April 30, 2018 -1.187M
January 31, 2018 -1.264M
Date Value
October 31, 2017 -0.9171M
July 31, 2017 -2.003M
April 30, 2017 -2.455M
January 31, 2017 -2.629M
October 31, 2016 -2.902M
July 31, 2016 -1.433M
April 30, 2016 -0.9734M
January 31, 2016 -0.7379M
October 31, 2015 -0.5829M
July 31, 2015 -0.992M
April 30, 2015 -0.8413M
January 31, 2015 -0.9695M
October 31, 2014 -1.035M
July 31, 2014 0.092M
April 30, 2014 -0.2156M
January 31, 2014 -0.3528M
October 31, 2013 -0.8234M
July 31, 2013 0.1289M
April 30, 2013 0.5169M
January 31, 2013 1.002M
October 31, 2012 0.1757M
July 31, 2012 -1.136M
April 30, 2012 -1.24M
January 31, 2012 -1.454M
October 31, 2011 -0.2688M

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

-0.8112M
Minimum
Jul 2020
0.0748M
Maximum
Jul 2023
-0.2051M
Average
-0.0757M
Median
Jan 2024