Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2022 -1.113M
January 31, 2022 -1.072M
October 31, 2021 -0.9798M
July 31, 2021 -0.6716M
April 30, 2021 -0.6352M
January 31, 2021 -0.7423M
October 31, 2020 -0.7002M
July 31, 2020 -0.7262M
April 30, 2020 -0.5225M
January 31, 2020 -0.3046M
October 31, 2019 -0.3223M
July 31, 2019 -0.2903M
April 30, 2019 -0.3128M
January 31, 2019 -0.3356M
October 31, 2018 -0.3976M
July 31, 2018 -0.577M
April 30, 2018 -0.5709M
January 31, 2018 -0.842M
October 31, 2017 -0.7474M
July 31, 2017 -0.9015M
Date Value
April 30, 2017 -1.073M
January 31, 2017 -1.110M
October 31, 2016 -1.086M
July 31, 2016 -0.7499M
April 30, 2016 -0.5584M
January 31, 2016 -0.1992M
October 31, 2015 -0.1337M
July 31, 2015 -0.1371M
April 30, 2015 -0.1421M
January 31, 2015 -0.1727M
October 31, 2014 -0.5245M
July 31, 2014 -0.5899M
April 30, 2014 -0.636M
January 31, 2014 -0.6301M
October 31, 2013 -0.3057M
July 31, 2013 -0.3004M
April 30, 2013 -0.2767M
January 31, 2013 -0.2533M
October 31, 2012 -0.2384M
July 31, 2012 -0.2074M

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

-1.113M
Minimum
Apr 2022
-0.2903M
Maximum
Jul 2019
-0.6734M
Average
-0.6859M
Median

Cash from Operations (TTM) Benchmarks