Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.166B
October 31, 2023 1.092B
July 31, 2023 1.062B
April 30, 2023 1.027B
January 31, 2023 941.01M
October 31, 2022 827.43M
July 31, 2022 743.64M
April 30, 2022 642.21M
January 31, 2022 574.78M
October 31, 2021 529.53M
July 31, 2021 458.97M
Date Value
April 30, 2021 405.52M
January 31, 2021 356.57M
October 31, 2020 308.21M
July 31, 2020 258.34M
April 30, 2020 197.10M
January 31, 2020 99.94M
October 31, 2019 49.64M
July 31, 2019 7.37M
April 30, 2019 -15.16M
January 31, 2019 -22.97M

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

7.37M
Minimum
Jul 2019
1.166B
Maximum
Jan 2024
565.67M
Average
529.53M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks