Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.245B
October 31, 2023 1.423B
July 31, 2023 1.451B
April 30, 2023 1.194B
January 31, 2023 1.144B
October 31, 2022 999.40M
July 31, 2022 959.50M
April 30, 2022 1.136B
January 31, 2022 1.034B
October 31, 2021 1.080B
July 31, 2021 1.294B
April 30, 2021 1.565B
January 31, 2021 1.562B
October 31, 2020 1.597B
July 31, 2020 1.442B
April 30, 2020 1.255B
January 31, 2020 1.241B
October 31, 2019 1.141B
July 31, 2019 1.120B
April 30, 2019 1.141B
January 31, 2019 1.181B
October 31, 2018 1.229B
July 31, 2018 1.157B
April 30, 2018 1.218B
January 31, 2018 1.168B
Date Value
October 31, 2017 1.118B
July 31, 2017 1.124B
April 30, 2017 1.059B
January 31, 2017 1.131B
October 31, 2016 1.254B
July 31, 2016 1.393B
April 30, 2016 1.461B
January 31, 2016 1.352B
October 31, 2015 1.238B
July 31, 2015 1.054B
April 30, 2015 739.10M
January 31, 2015 778.50M
October 31, 2014 771.90M
July 31, 2014 765.80M
April 30, 2014 856.00M
January 31, 2014 761.30M
October 31, 2013 664.20M
July 31, 2013 761.20M
April 30, 2013 855.80M
January 31, 2013 945.26M
October 31, 2012 1.031B
July 31, 2012 965.84M
April 30, 2012 730.90M
January 31, 2012 466.46M
October 31, 2011 431.99M

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

959.50M
Minimum
Jul 2022
1.597B
Maximum
Oct 2020
1.251B
Average
1.218B
Median

Cash from Operations (TTM) Benchmarks