Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 28.09B
October 31, 2023 18.84B
July 31, 2023 11.90B
April 30, 2023 6.821B
January 31, 2023 5.641B
October 31, 2022 6.426B
July 31, 2022 7.553B
April 30, 2022 8.965B
January 31, 2022 9.108B
October 31, 2021 8.142B
July 31, 2021 7.902B
April 30, 2021 6.787B
January 31, 2021 5.822B
October 31, 2020 5.22B
July 31, 2020 5.581B
April 30, 2020 4.95B
January 31, 2020 4.761B
October 31, 2019 4.194B
July 31, 2019 3.041B
April 30, 2019 3.018B
January 31, 2019 3.743B
October 31, 2018 4.203B
July 31, 2018 4.873B
April 30, 2018 4.665B
January 31, 2018 3.502B
Date Value
October 31, 2017 2.865B
July 31, 2017 2.14B
April 30, 2017 1.635B
January 31, 2017 1.672B
October 31, 2016 1.462B
July 31, 2016 1.285B
April 30, 2016 1.248B
January 31, 2016 1.175B
October 31, 2015 1.107B
July 31, 2015 1.068B
April 30, 2015 1.001B
January 31, 2015 906.00M
October 31, 2014 863.57M
July 31, 2014 809.88M
April 30, 2014 810.35M
January 31, 2014 835.00M
October 31, 2013 885.44M
July 31, 2013 904.61M
April 30, 2013 1.009B
January 31, 2013 824.17M
October 31, 2012 783.68M
July 31, 2012 846.61M
April 30, 2012 727.75M
January 31, 2012 909.16M
October 31, 2011 933.31M

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

3.018B
Minimum
Apr 2019
28.09B
Maximum
Jan 2024
8.138B
Average
6.606B
Median

Cash from Operations (TTM) Benchmarks