Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
October 31, 2023 21.73M
April 30, 2023 1.426M
October 31, 2022 10.04M
April 30, 2022 9.465M
October 31, 2021 12.42M
April 30, 2021 15.37M
October 31, 2020 23.96M
April 30, 2020 24.01M
October 31, 2019 15.38M
April 30, 2019 -1.016M
October 31, 2018 0.5422M
April 30, 2018 9.794M
October 31, 2017 6.848M
April 30, 2017 1.710M
October 31, 2016 9.022M
April 30, 2016 17.80M
October 31, 2015 10.83M
April 30, 2015 13.71M
October 31, 2014 14.82M
April 30, 2014 4.512M
Date Value
October 31, 2013 16.50M
April 30, 2013 8.868M
October 31, 2012 -1.915M
April 30, 2012 6.619M
October 31, 2011 5.773M
April 30, 2011 0.3341M
October 31, 2010 7.522M
April 30, 2010 12.74M
October 31, 2009 12.67M
April 30, 2009 11.10M
October 31, 2008 4.558M
April 30, 2008 3.296M
October 31, 2007 0.6148M
April 30, 2007 1.685M
October 31, 2006 4.376M
April 30, 2006 0.5509M
October 31, 2005 3.687M
April 30, 2005 -1.010M
October 31, 2004 0.6458M

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

1.426M
Minimum
Apr 2023
24.01M
Maximum
Apr 2020
14.87M
Average
15.37M
Median
Apr 2021

Cash from Operations (TTM) Benchmarks