Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 868.74M
October 31, 2023 857.00M
July 31, 2023 779.07M
April 30, 2023 690.73M
January 31, 2023 596.38M
October 31, 2022 234.37M
July 31, 2022 253.43M
April 30, 2022 437.45M
January 31, 2022 833.16M
October 31, 2021 944.48M
July 31, 2021 1.119B
April 30, 2021 714.32M
January 31, 2021 219.18M
October 31, 2020 297.92M
July 31, 2020 189.27M
April 30, 2020 565.80M
January 31, 2020 891.72M
October 31, 2019 741.17M
July 31, 2019 702.77M
April 30, 2019 633.63M
January 31, 2019 639.65M
October 31, 2018 761.11M
July 31, 2018 701.38M
Date Value
April 30, 2018 638.88M
January 31, 2018 607.25M
October 31, 2017 539.19M
July 31, 2017 578.45M
April 30, 2017 611.05M
January 31, 2017 615.92M
October 31, 2016 533.92M
July 31, 2016 449.76M
April 30, 2016 394.71M
January 31, 2016 339.40M
October 31, 2015 317.53M
July 31, 2015 250.05M
April 30, 2015 236.96M
January 31, 2015 302.34M
October 31, 2014 294.57M
July 31, 2014 283.07M
April 30, 2014 237.17M
January 31, 2014 289.35M
October 31, 2013 222.59M
July 31, 2013 259.78M
April 30, 2013 303.46M
January 31, 2013 452.51M

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

189.27M
Minimum
Jul 2020
1.119B
Maximum
Jul 2021
628.48M
Average
696.75M
Median

Cash from Operations (TTM) Benchmarks