Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 690.30M
October 31, 2023 641.28M
July 31, 2023 651.51M
April 30, 2023 586.54M
January 31, 2023 518.38M
October 31, 2022 513.13M
July 31, 2022 510.16M
April 30, 2022 512.71M
January 31, 2022 520.72M
October 31, 2021 545.93M
July 31, 2021 567.92M
April 30, 2021 531.96M
January 31, 2021 529.44M
October 31, 2020 502.42M
July 31, 2020 456.42M
April 30, 2020 439.16M
January 31, 2020 442.32M
October 31, 2019 382.89M
July 31, 2019 398.14M
April 30, 2019 454.24M
January 31, 2019 452.21M
October 31, 2018 504.64M
July 31, 2018 477.89M
April 30, 2018 424.79M
January 31, 2018 384.88M
Date Value
October 31, 2017 356.75M
July 31, 2017 361.69M
April 30, 2017 352.02M
January 31, 2017 367.25M
October 31, 2016 334.63M
July 31, 2016 289.39M
April 30, 2016 271.40M
January 31, 2016 284.58M
October 31, 2015 261.95M
July 31, 2015 272.49M
April 30, 2015 303.40M
January 31, 2015 266.38M
October 31, 2014 288.16M
July 31, 2014 256.75M
April 30, 2014 267.94M
January 31, 2014 276.31M
October 31, 2013 268.38M
July 31, 2013 291.41M
April 30, 2013 278.06M
January 31, 2013 269.84M
October 31, 2012 274.40M
July 31, 2012 244.01M
April 30, 2012 233.63M
January 31, 2012 235.12M
October 31, 2011 246.73M

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

382.89M
Minimum
Oct 2019
690.30M
Maximum
Jan 2024
519.78M
Average
515.76M
Median

Cash from Operations (TTM) Benchmarks