Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2006. Upgrade now.
Date Value
July 31, 2024 23.60M
April 30, 2024 9.057M
January 31, 2024 14.76M
October 31, 2023 13.11M
July 31, 2023 -0.486M
April 30, 2023 11.22M
January 31, 2023 -0.379M
October 31, 2022 26.60M
July 31, 2022 58.66M
April 30, 2022 83.55M
January 31, 2022 134.95M
October 31, 2021 128.59M
July 31, 2021 128.54M
April 30, 2021 182.88M
January 31, 2021 138.41M
October 31, 2020 158.37M
July 31, 2020 132.91M
April 30, 2020 78.67M
January 31, 2020 106.07M
October 31, 2019 77.71M
July 31, 2019 85.26M
April 30, 2019 79.16M
January 31, 2019 65.41M
October 31, 2018 68.80M
July 31, 2018 77.06M
Date Value
April 30, 2018 56.96M
January 31, 2018 65.52M
October 31, 2017 58.34M
July 31, 2017 45.78M
April 30, 2017 50.42M
January 31, 2017 48.46M
October 31, 2016 52.83M
July 31, 2016 54.79M
April 30, 2016 50.34M
January 31, 2016 49.32M
October 31, 2015 55.98M
July 31, 2015 60.40M
April 30, 2015 75.06M
January 31, 2015 89.94M
October 31, 2014 79.67M
July 31, 2014 87.53M
April 30, 2014 79.06M
January 31, 2014 66.89M
October 31, 2013 59.70M
July 31, 2013 61.59M
April 30, 2013 64.83M
January 31, 2013 66.22M
October 31, 2012 71.07M
July 31, 2012 71.32M
April 30, 2012 70.22M

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

-0.486M
Minimum
Jul 2023
182.88M
Maximum
Apr 2021
75.21M
Average
78.67M
Median
Apr 2020

Cash from Operations (TTM) Benchmarks