Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 5.321B
October 31, 2023 4.428B
July 31, 2023 4.621B
April 30, 2023 4.35B
January 31, 2023 3.84B
October 31, 2022 4.593B
July 31, 2022 4.513B
April 30, 2022 4.389B
January 31, 2022 4.832B
October 31, 2021 5.871B
July 31, 2021 3.662B
April 30, 2021 4.004B
January 31, 2021 3.282B
October 31, 2020 2.24B
July 31, 2020 2.925B
April 30, 2020 2.649B
January 31, 2020 3.536B
Date Value
October 31, 2019 3.997B
July 31, 2019 3.891B
April 30, 2019 3.944B
January 31, 2019 3.204B
October 31, 2018 2.964B
July 31, 2018 2.469B
April 30, 2018 2.175B
January 31, 2018 2.667B
October 31, 2017 1.335B
July 31, 2017 2.814B
April 30, 2017 3.573B
January 31, 2017 3.941B
October 31, 2016 5.056B
July 31, 2016 2.588B
April 30, 2016 2.937B
January 31, 2016 3.018B
October 31, 2015 3.661B

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

2.24B
Minimum
Oct 2020
5.871B
Maximum
Oct 2021
4.050B
Average
4.004B
Median
Apr 2021

Cash from Operations (TTM) Benchmarks