Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 2.796B
January 31, 2026 2.443B
October 31, 2025 1.519B
July 31, 2025 1.442B
April 30, 2025 1.226B
January 31, 2025 1.427B
October 31, 2024 1.407B
July 31, 2024 1.170B
April 30, 2024 1.274B
January 31, 2024 1.501B
October 31, 2023 1.703B
July 31, 2023 1.771B
April 30, 2023 1.651B
January 31, 2023 1.698B
October 31, 2022 1.739B
July 31, 2022 1.716B
April 30, 2022 1.698B
January 31, 2022 1.474B
October 31, 2021 1.493B
July 31, 2021 1.324B
April 30, 2021 1.302B
January 31, 2021 1.155B
October 31, 2020 991.31M
July 31, 2020 1.010B
April 30, 2020 981.45M
Date Value
January 31, 2020 954.35M
October 31, 2019 800.51M
July 31, 2019 710.22M
April 30, 2019 628.97M
January 31, 2019 339.58M
October 31, 2018 424.23M
July 31, 2018 478.12M
April 30, 2018 468.77M
January 31, 2018 528.32M
October 31, 2017 634.56M
July 31, 2017 597.37M
April 30, 2017 569.23M
January 31, 2017 668.69M
October 31, 2016 586.64M
July 31, 2016 591.39M
April 30, 2016 614.69M
January 31, 2016 547.33M
October 31, 2015 495.16M
July 31, 2015 515.66M
April 30, 2015 580.78M
January 31, 2015 537.50M
October 31, 2014 550.95M
July 31, 2014 569.38M
April 30, 2014 492.32M
January 31, 2014 514.25M

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

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Cash from Operations (TTM) Benchmarks

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Agilysys, Inc. 70.00M
Rubrik, Inc. 324.94M
Cadence Design Systems, Inc. 1.598B
Salesforce, Inc. 15.22B
Digimarc Corp. -8.14M