Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -145.14M
October 31, 2023 -140.25M
July 31, 2023 -148.50M
April 30, 2023 -136.13M
January 31, 2023 -117.79M
October 31, 2022 -112.17M
July 31, 2022 -97.94M
April 30, 2022 -93.98M
January 31, 2022 -87.88M
October 31, 2021 -70.44M
July 31, 2021 -72.79M
April 30, 2021 -63.22M
January 31, 2021 -60.59M
October 31, 2020 -36.78M
July 31, 2020 -36.84M
April 30, 2020 -27.09M
January 31, 2020 -25.12M
October 31, 2019 -30.57M
July 31, 2019 -31.33M
April 30, 2019 -43.79M
January 31, 2019 -35.63M
October 31, 2018 16.32M
July 31, 2018 15.32M
April 30, 2018 8.645M
January 31, 2018 -7.001M
Date Value
October 31, 2017 -71.84M
July 31, 2017 -57.90M
April 30, 2017 -63.67M
January 31, 2017 -80.04M
October 31, 2016 -46.60M
July 31, 2016 -55.30M
April 30, 2016 -53.46M
January 31, 2016 -33.41M
October 31, 2015 -44.27M
July 31, 2015 -61.35M
April 30, 2015 -54.10M
January 31, 2015 -54.66M
October 31, 2014 -57.47M
July 31, 2014 -50.37M
April 30, 2014 -48.44M
January 31, 2014 -52.63M
October 31, 2013 -16.66M
July 31, 2013 -11.30M
April 30, 2013 -12.46M
January 31, 2013 -9.96M
October 31, 2012 -58.66M
July 31, 2012 -35.72M
April 30, 2012 -19.74M
January 31, 2012 -24.13M
October 31, 2011 -8.485M

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

-148.50M
Minimum
Jul 2023
-25.12M
Maximum
Jan 2020
-78.92M
Average
-71.61M
Median