Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 563.60M
October 31, 2023 607.50M
July 31, 2023 564.00M
April 30, 2023 685.40M
January 31, 2023 693.00M
October 31, 2022 692.40M
July 31, 2022 736.20M
April 30, 2022 696.10M
January 31, 2022 756.90M
October 31, 2021 738.60M
July 31, 2021 782.40M
April 30, 2021 671.40M
January 31, 2021 504.60M
October 31, 2020 486.60M
July 31, 2020 468.20M
April 30, 2020 552.10M
January 31, 2020 741.10M
October 31, 2019 713.20M
July 31, 2019 749.90M
April 30, 2019 788.40M
January 31, 2019 744.50M
October 31, 2018 668.90M
July 31, 2018 631.30M
April 30, 2018 550.60M
January 31, 2018 511.40M
Date Value
October 31, 2017 593.60M
July 31, 2017 587.90M
April 30, 2017 562.30M
January 31, 2017 528.50M
October 31, 2016 509.60M
July 31, 2016 420.75M
April 30, 2016 387.82M
January 31, 2016 400.56M
October 31, 2015 390.90M
July 31, 2015 438.50M
April 30, 2015 450.40M
January 31, 2015 466.09M
October 31, 2014 454.82M
July 31, 2014 453.11M
April 30, 2014 448.30M
January 31, 2014 436.88M
October 31, 2013 415.92M
July 31, 2013 380.40M
April 30, 2013 355.46M
January 31, 2013 321.19M
October 31, 2012 315.12M
July 31, 2012 311.29M
April 30, 2012 320.65M
January 31, 2012 304.90M
October 31, 2011 336.28M

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

468.20M
Minimum
Jul 2020
788.40M
Maximum
Apr 2019
659.58M
Average
692.70M
Median

Cash from Operations (TTM) Benchmarks