Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 8.927B
October 31, 2023 8.589B
July 31, 2023 7.177B
April 30, 2023 6.314B
January 31, 2023 6.006B
October 31, 2022 4.699B
July 31, 2022 3.83B
April 30, 2022 4.178B
January 31, 2022 5.03B
October 31, 2021 7.726B
July 31, 2021 7.74B
April 30, 2021 8.493B
January 31, 2021 8.134B
October 31, 2020 7.483B
July 31, 2020 7.065B
April 30, 2020 5.683B
January 31, 2020 4.555B
October 31, 2019 3.412B
July 31, 2019 2.898B
April 30, 2019 1.547B
January 31, 2019 1.467B
October 31, 2018 1.822B
July 31, 2018 794.70M
April 30, 2018 1.140B
January 31, 2018 1.637B
Date Value
October 31, 2017 2.196B
July 31, 2017 3.175B
April 30, 2017 3.918B
January 31, 2017 3.811B
October 31, 2016 3.770B
July 31, 2016 3.891B
April 30, 2016 3.601B
January 31, 2016 3.491B
October 31, 2015 3.759B
July 31, 2015 4.036B
April 30, 2015 4.203B
January 31, 2015 3.762B
October 31, 2014 3.526B
July 31, 2014 3.349B
April 30, 2014 3.579B
January 31, 2014 3.758B
October 31, 2013 3.254B
July 31, 2013 2.891B
April 30, 2013 1.539B
January 31, 2013 1.145B
October 31, 2012 1.168B
July 31, 2012 554.80M
April 30, 2012 1.464B
January 31, 2012 2.000B
October 31, 2011 2.326B

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

1.547B
Minimum
Apr 2019
8.927B
Maximum
Jan 2024
5.974B
Average
6.16B
Median

Cash from Operations (TTM) Benchmarks