Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.961B
October 31, 2023 1.772B
July 31, 2023 1.704B
April 30, 2023 1.468B
January 31, 2023 1.353B
October 31, 2022 1.312B
July 31, 2022 1.305B
April 30, 2022 1.313B
January 31, 2022 1.502B
October 31, 2021 1.485B
July 31, 2021 1.421B
April 30, 2021 1.377B
January 31, 2021 1.218B
October 31, 2020 921.00M
July 31, 2020 858.00M
April 30, 2020 810.00M
January 31, 2020 749.00M
October 31, 2019 1.021B
July 31, 2019 1.079B
April 30, 2019 1.034B
January 31, 2019 1.085B
October 31, 2018 1.087B
July 31, 2018 1.003B
April 30, 2018 1.034B
January 31, 2018 988.00M
Date Value
October 31, 2017 889.00M
July 31, 2017 835.00M
April 30, 2017 801.00M
January 31, 2017 798.00M
October 31, 2016 793.00M
July 31, 2016 800.00M
April 30, 2016 714.00M
January 31, 2016 643.00M
October 31, 2015 512.00M
July 31, 2015 455.00M
April 30, 2015 375.00M
January 31, 2015 517.00M
October 31, 2014 731.00M
July 31, 2014 924.00M
April 30, 2014 1.111B
January 31, 2014 1.101B
October 31, 2013 1.152B
July 31, 2013 1.26B
April 30, 2013 1.285B
January 31, 2013 1.323B
October 31, 2012 1.228B
July 31, 2012 1.253B
April 30, 2012 1.265B
January 31, 2012 1.29B
October 31, 2011 1.26B

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

749.00M
Minimum
Jan 2020
1.961B
Maximum
Jan 2024
1.283B
Average
1.312B
Median

Cash from Operations (TTM) Benchmarks