Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
January 31, 2024 3.062B
October 31, 2023 3.067B
July 31, 2023 2.778B
April 30, 2023 2.887B
January 31, 2023 2.844B
October 31, 2022 2.632B
July 31, 2022 1.985B
April 30, 2022 1.787B
January 31, 2022 1.675B
October 31, 2021 1.557B
July 31, 2021 1.503B
April 30, 2021 1.511B
January 31, 2021 1.403B
October 31, 2020 1.345B
July 31, 2020 1.036B
April 30, 2020 933.50M
January 31, 2020 1.06B
October 31, 2019 1.028B
July 31, 2019 1.056B
April 30, 2019 1.102B
January 31, 2019 1.047B
October 31, 2018 1.016B
July 31, 2018 1.038B
April 30, 2018 1.000B
Date Value
January 31, 2018 969.60M
October 31, 2017 939.30M
July 31, 2017 868.80M
April 30, 2017 816.30M
January 31, 2017 775.40M
October 31, 2016 715.40M
July 31, 2016 658.60M
April 30, 2016 585.10M
January 31, 2016 502.00M
October 31, 2015 424.60M
July 31, 2015 352.80M
April 30, 2015 212.84M
January 31, 2015 159.92M
October 31, 2014 124.42M
July 31, 2014 88.40M
April 30, 2014 156.29M
January 31, 2014 137.21M
October 31, 2013 130.32M
July 31, 2013 114.52M
April 30, 2013 91.68M
January 31, 2013 87.25M
October 31, 2012 79.85M
July 31, 2012 77.37M

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

933.50M
Minimum
Apr 2020
3.067B
Maximum
Oct 2023
1.813B
Average
1.534B
Median

Cash from Operations (TTM) Benchmarks