Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 8.755B
October 31, 2023 8.70B
July 31, 2023 8.002B
April 30, 2023 6.888B
January 31, 2023 5.011B
October 31, 2022 5.399B
July 31, 2022 5.69B
April 30, 2022 5.907B
January 31, 2022 6.679B
October 31, 2021 5.442B
July 31, 2021 5.609B
April 30, 2021 4.79B
January 31, 2021 4.238B
October 31, 2020 3.804B
July 31, 2020 3.315B
April 30, 2020 3.235B
January 31, 2020 3.40B
October 31, 2019 3.247B
July 31, 2019 3.498B
April 30, 2019 3.344B
January 31, 2019 3.155B
October 31, 2018 3.787B
July 31, 2018 3.419B
April 30, 2018 4.163B
January 31, 2018 4.463B
Date Value
October 31, 2017 3.789B
July 31, 2017 3.977B
April 30, 2017 3.581B
January 31, 2017 3.151B
October 31, 2016 2.566B
July 31, 2016 2.14B
April 30, 2016 1.493B
January 31, 2016 1.31B
October 31, 2015 1.163B
July 31, 2015 1.099B
April 30, 2015 1.349B
January 31, 2015 1.488B
October 31, 2014 1.80B
July 31, 2014 1.412B
April 30, 2014 1.192B
January 31, 2014 979.00M
October 31, 2013 623.00M
July 31, 2013 1.015B
April 30, 2013 1.307B
January 31, 2013 1.686B
October 31, 2012 1.851B
July 31, 2012 2.141B
April 30, 2012 2.084B
January 31, 2012 2.185B
October 31, 2011 2.429B

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

3.235B
Minimum
Apr 2020
8.755B
Maximum
Jan 2024
5.248B
Average
5.205B
Median

Cash from Operations (TTM) Benchmarks