Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 142.41M
April 30, 2024 169.65M
January 31, 2024 215.72M
October 31, 2023 305.24M
July 31, 2023 380.18M
April 30, 2023 326.14M
January 31, 2023 346.00M
October 31, 2022 279.23M
Date Value
July 31, 2022 255.90M
April 30, 2022 300.73M
January 31, 2022 358.22M
October 31, 2021 355.58M
July 31, 2021 378.63M
April 30, 2021 415.91M
January 31, 2021 268.62M

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

142.41M
Minimum
Jul 2024
415.91M
Maximum
Apr 2021
299.88M
Average
305.24M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks