Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 4.866B
October 31, 2023 19.33B
July 31, 2023 27.59B
April 30, 2023 30.58B
January 31, 2023 23.63B
October 31, 2022 17.04B
July 31, 2022 24.19B
April 30, 2022 36.50B
January 31, 2022 31.24B
October 31, 2021 48.52B
July 31, 2021 42.06B
April 30, 2021 41.08B
January 31, 2021 112.05B
October 31, 2020 103.26B
July 31, 2020 111.17B
April 30, 2020 92.13B
January 31, 2020 17.46B
October 31, 2019 10.73B
July 31, 2019 -2.067B
April 30, 2019 7.313B
January 31, 2019 10.49B
October 31, 2018 13.58B
July 31, 2018 23.13B
April 30, 2018 19.34B
January 31, 2018 34.84B
Date Value
October 31, 2017 28.84B
July 31, 2017 31.55B
April 30, 2017 24.08B
January 31, 2017 21.33B
October 31, 2016 20.25B
July 31, 2016 15.35B
April 30, 2016 28.82B
January 31, 2016 25.45B
October 31, 2015 19.46B
July 31, 2015 22.11B
April 30, 2015 12.58B
January 31, 2015 11.86B
October 31, 2014 13.93B
July 31, 2014 14.19B
April 30, 2014 12.46B
January 31, 2014 10.93B
October 31, 2013 6.950B
July 31, 2013 2.728B
April 30, 2013 -2.181B
January 31, 2013 -6.710B
October 31, 2012 -1.639B
July 31, 2012 -2.157B
April 30, 2012 3.738B
January 31, 2012 3.928B
October 31, 2011 4.539B

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

-2.067B
Minimum
Jul 2019
112.05B
Maximum
Jan 2021
41.65B
Average
30.58B
Median
Apr 2023

Cash from Operations (TTM) Benchmarks