Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 4.853M
October 31, 2023 3.34M
July 31, 2023 3.162M
April 30, 2023 2.921M
January 31, 2023 6.934M
October 31, 2022 9.88M
July 31, 2022 11.49M
April 30, 2022 13.71M
January 31, 2022 12.05M
October 31, 2021 11.34M
July 31, 2021 10.13M
April 30, 2021 8.276M
January 31, 2021 4.958M
October 31, 2020 3.257M
July 31, 2020 2.122M
April 30, 2020 1.188M
January 31, 2020 0.465M
October 31, 2019 -0.493M
Date Value
July 31, 2019 0.076M
April 30, 2019 0.019M
January 31, 2019 0.615M
October 31, 2018 1.147M
July 31, 2018 0.332M
April 30, 2018 0.50M
January 31, 2018 -0.049M
October 31, 2017 -0.206M
July 31, 2017 -0.097M
April 30, 2017 -0.441M
January 31, 2017 0.619M
October 31, 2016 1.584M
July 31, 2016 1.842M
April 30, 2016 2.746M
January 31, 2016 2.642M
October 31, 2015 2.198M
July 31, 2015 2.171M

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

-0.493M
Minimum
Oct 2019
13.71M
Maximum
Apr 2022
5.484M
Average
4.096M
Median

Cash from Operations (TTM) Benchmarks