Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 979.53M
October 31, 2023 845.88M
July 31, 2023 634.24M
April 30, 2023 544.11M
January 31, 2023 506.76M
October 31, 2022 457.49M
July 31, 2022 510.37M
April 30, 2022 567.16M
January 31, 2022 506.47M
October 31, 2021 480.91M
July 31, 2021 432.94M
April 30, 2021 373.41M
January 31, 2021 296.95M
Date Value
October 31, 2020 280.23M
July 31, 2020 220.91M
April 30, 2020 129.18M
January 31, 2020 115.70M
October 31, 2019 104.33M
July 31, 2019 110.46M
April 30, 2019 106.75M
January 31, 2019 76.09M
October 31, 2018 73.91M
July 31, 2018 81.27M
April 30, 2018 70.67M
January 31, 2018 54.98M

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

104.33M
Minimum
Oct 2019
979.53M
Maximum
Jan 2024
426.16M
Average
457.49M
Median
Oct 2022

Cash from Operations (TTM) Benchmarks