Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 605.23M
October 31, 2023 635.07M
July 31, 2023 639.56M
April 30, 2023 664.40M
January 31, 2023 704.66M
October 31, 2022 694.47M
July 31, 2022 710.50M
April 30, 2022 747.10M
January 31, 2022 677.51M
October 31, 2021 762.28M
July 31, 2021 525.25M
April 30, 2021 479.11M
January 31, 2021 316.33M
October 31, 2020 297.60M
July 31, 2020 394.95M
April 30, 2020 435.61M
January 31, 2020 665.74M
October 31, 2019 666.49M
July 31, 2019 634.23M
April 30, 2019 633.42M
January 31, 2019 620.92M
October 31, 2018 570.16M
July 31, 2018 548.49M
April 30, 2018 557.45M
January 31, 2018 574.84M
Date Value
October 31, 2017 569.36M
July 31, 2017 470.98M
April 30, 2017 475.75M
January 31, 2017 457.40M
October 31, 2016 419.43M
July 31, 2016 436.98M
April 30, 2016 364.61M
January 31, 2016 338.94M
October 31, 2015 353.75M
July 31, 2015 303.66M
April 30, 2015 334.16M
January 31, 2015 345.44M
October 31, 2014 254.01M
July 31, 2014 245.88M
April 30, 2014 237.28M
January 31, 2014 221.40M
October 31, 2013 204.19M
July 31, 2013 222.42M
April 30, 2013 242.72M
January 31, 2013 223.67M
October 31, 2012 181.66M
July 31, 2012 185.42M
April 30, 2012 209.99M
January 31, 2012 160.97M
October 31, 2011 187.45M

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

297.60M
Minimum
Oct 2020
762.28M
Maximum
Oct 2021
594.48M
Average
637.32M
Median

Cash from Operations (TTM) Benchmarks