Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 653.42M
October 31, 2023 648.99M
July 31, 2023 473.72M
April 30, 2023 214.88M
January 31, 2023 -2.343M
October 31, 2022 -154.70M
July 31, 2022 -31.90M
April 30, 2022 191.34M
January 31, 2022 277.78M
October 31, 2021 427.31M
July 31, 2021 408.63M
April 30, 2021 414.34M
January 31, 2021 404.92M
October 31, 2020 443.42M
July 31, 2020 382.97M
April 30, 2020 231.22M
January 31, 2020 300.68M
October 31, 2019 241.85M
July 31, 2019 266.35M
April 30, 2019 297.79M
January 31, 2019 352.93M
October 31, 2018 333.52M
July 31, 2018 386.23M
April 30, 2018 355.62M
January 31, 2018 287.66M
Date Value
October 31, 2017 194.46M
July 31, 2017 194.28M
April 30, 2017 176.74M
January 31, 2017 185.17M
October 31, 2016 265.56M
July 31, 2016 273.60M
April 30, 2016 328.08M
January 31, 2016 310.01M
October 31, 2015 349.56M
July 31, 2015 316.06M
April 30, 2015 258.84M
January 31, 2015 312.48M
October 31, 2014 435.12M
July 31, 2014 359.88M
April 30, 2014 278.98M
January 31, 2014 175.49M
October 31, 2013 234.69M
July 31, 2013 499.74M
April 30, 2013 585.05M
January 31, 2013 684.17M
October 31, 2012 524.84M
July 31, 2012 346.04M
April 30, 2012 330.88M
January 31, 2012 365.22M
October 31, 2011 398.97M

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

-154.70M
Minimum
Oct 2022
653.42M
Maximum
Jan 2024
304.54M
Average
299.24M
Median

Cash from Operations (TTM) Benchmarks