Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 774.23M
January 31, 2026 878.00M
October 31, 2025 818.51M
July 31, 2025 799.51M
April 30, 2025 816.03M
January 31, 2025 753.60M
October 31, 2024 789.52M
July 31, 2024 850.95M
April 30, 2024 725.98M
January 31, 2024 677.72M
October 31, 2023 666.32M
July 31, 2023 662.59M
April 30, 2023 720.35M
January 31, 2023 767.23M
October 31, 2022 672.45M
July 31, 2022 644.80M
April 30, 2022 608.81M
January 31, 2022 410.13M
October 31, 2021 340.92M
July 31, 2021 246.67M
April 30, 2021 173.99M
Date Value
January 31, 2021 187.64M
October 31, 2020 188.47M
July 31, 2020 219.92M
April 30, 2020 218.04M
January 31, 2020 189.57M
October 31, 2019 200.51M
July 31, 2019 192.80M
April 30, 2019 152.47M
January 31, 2019 164.42M
October 31, 2018 142.63M
July 31, 2018 114.33M
April 30, 2018 105.65M
January 31, 2018 72.76M
October 31, 2017 51.27M
July 31, 2017 -24.30M
April 30, 2017 -35.66M
January 31, 2017 -14.36M
October 31, 2016 -9.87M
July 31, 2016 32.08M
April 30, 2016 13.25M
January 31, 2016 -7.856M

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

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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NetApp, Inc. 2.067B
Seagate Technology Holdings Plc 2.877B
Sandisk Corp. 4.639B
Western Digital Corp. 3.286B
HP, Inc. 4.594B