Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -67.03B
October 31, 2023 -48.39B
July 31, 2023 -57.75B
April 30, 2023 -19.66B
January 31, 2023 11.32B
October 31, 2022 30.25B
July 31, 2022 38.77B
April 30, 2022 27.44B
January 31, 2022 27.06B
October 31, 2021 39.84B
July 31, 2021 47.23B
April 30, 2021 88.87B
January 31, 2021 198.16B
October 31, 2020 170.79B
July 31, 2020 153.89B
April 30, 2020 112.45B
January 31, 2020 11.21B
October 31, 2019 624.49M
July 31, 2019 1.080B
April 30, 2019 3.762B
January 31, 2019 179.18M
October 31, 2018 4.425B
July 31, 2018 13.88B
April 30, 2018 3.621B
January 31, 2018 14.57B
Date Value
October 31, 2017 19.98B
July 31, 2017 4.789B
April 30, 2017 28.81B
January 31, 2017 23.57B
October 31, 2016 28.21B
July 31, 2016 41.49B
April 30, 2016 25.99B
January 31, 2016 23.72B
October 31, 2015 28.45B
July 31, 2015 23.87B
April 30, 2015 33.36B
January 31, 2015 23.27B
October 31, 2014 23.78B
July 31, 2014 26.46B
April 30, 2014 20.79B
January 31, 2014 43.49B
October 31, 2013 26.76B
July 31, 2013 20.92B
April 30, 2013 20.07B
January 31, 2013 6.715B
October 31, 2012 13.00B
July 31, 2012 26.88B
April 30, 2012 21.58B
January 31, 2012 21.43B
October 31, 2011 16.86B

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

-67.03B
Minimum
Jan 2024
198.16B
Maximum
Jan 2021
40.32B
Average
27.44B
Median
Apr 2022

Cash from Operations (TTM) Benchmarks