Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.370B
October 31, 2023 1.175B
July 31, 2023 1.083B
April 30, 2023 1.302B
January 31, 2023 1.289B
October 31, 2022 1.284B
July 31, 2022 1.137B
April 30, 2022 1.028B
January 31, 2022 819.30M
October 31, 2021 631.41M
July 31, 2021 624.24M
April 30, 2021 627.97M
January 31, 2021 817.30M
October 31, 2020 714.83M
July 31, 2020 522.80M
April 30, 2020 370.11M
January 31, 2020 360.30M
October 31, 2019 411.10M
July 31, 2019 644.99M
April 30, 2019 633.79M
January 31, 2019 596.74M
October 31, 2018 609.84M
July 31, 2018 526.64M
April 30, 2018 565.71M
January 31, 2018 571.11M
Date Value
October 31, 2017 570.22M
July 31, 2017 475.49M
April 30, 2017 433.76M
January 31, 2017 -358.44M
October 31, 2016 -423.98M
July 31, 2016 -478.84M
April 30, 2016 -511.54M
January 31, 2016 205.35M
October 31, 2015 307.47M
July 31, 2015 422.30M
April 30, 2015 552.67M
January 31, 2015 728.94M
October 31, 2014 674.00M
July 31, 2014 669.78M
April 30, 2014 599.32M
January 31, 2014 448.04M
October 31, 2013 552.14M
July 31, 2013 511.52M
April 30, 2013 614.22M
January 31, 2013 729.04M
October 31, 2012 593.54M
July 31, 2012 718.55M
April 30, 2012 792.77M
January 31, 2012 771.25M
October 31, 2011 952.98M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

360.30M
Minimum
Jan 2020
1.370B
Maximum
Jan 2024
842.36M
Average
766.06M
Median

Cash from Operations (TTM) Benchmarks