Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 18.86B
October 31, 2023 18.08B
July 31, 2023 17.84B
April 30, 2023 17.54B
January 31, 2023 17.29B
October 31, 2022 16.74B
July 31, 2022 15.69B
April 30, 2022 14.81B
January 31, 2022 14.14B
October 31, 2021 13.76B
July 31, 2021 13.57B
April 30, 2021 13.21B
January 31, 2021 12.85B
October 31, 2020 12.06B
July 31, 2020 11.19B
April 30, 2020 10.43B
January 31, 2020 9.887B
October 31, 2019 9.697B
July 31, 2019 9.853B
April 30, 2019 9.681B
January 31, 2019 9.327B
October 31, 2018 8.88B
July 31, 2018 8.204B
April 30, 2018 7.613B
January 31, 2018 6.883B
Date Value
October 31, 2017 6.551B
July 31, 2017 5.944B
April 30, 2017 5.251B
January 31, 2017 4.29B
October 31, 2016 3.411B
July 31, 2016 2.641B
April 30, 2016 2.27B
January 31, 2016 2.311B
October 31, 2015 2.318B
July 31, 2015 2.117B
April 30, 2015 1.839B
January 31, 2015 1.427B
October 31, 2014 1.175B
July 31, 2014 1.006B
April 30, 2014 829.00M
January 31, 2014 766.00M
October 31, 2013 722.00M
July 31, 2013 725.00M
April 30, 2013 716.00M
January 31, 2013 739.00M
October 31, 2012 693.00M
July 31, 2012 673.00M
April 30, 2012 756.00M
January 31, 2012 798.00M
October 31, 2011 726.00M

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

9.681B
Minimum
Apr 2019
18.86B
Maximum
Jan 2024
13.86B
Average
13.67B
Median

Cash from Operations (TTM) Benchmarks