Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 283.00M
October 31, 2023 632.00M
July 31, 2023 624.00M
April 30, 2023 764.00M
January 31, 2023 558.00M
October 31, 2022 150.00M
July 31, 2022 331.00M
April 30, 2022 247.00M
January 31, 2022 450.00M
October 31, 2021 591.00M
July 31, 2021 614.00M
April 30, 2021 340.72M
January 31, 2021 624.92M
October 31, 2020 533.87M
July 31, 2020 457.00M
April 30, 2020 660.09M
January 31, 2020 298.22M
October 31, 2019 257.15M
July 31, 2019 285.00M
April 30, 2019 217.50M
January 31, 2019 138.32M
October 31, 2018 42.18M
July 31, 2018 109.04M
April 30, 2018 78.96M
January 31, 2018 173.01M
Date Value
October 31, 2017 240.43M
July 31, 2017 273.33M
April 30, 2017 254.09M
January 31, 2017 268.91M
October 31, 2016 283.86M
July 31, 2016 296.61M
April 30, 2016 260.68M
January 31, 2016 226.37M
October 31, 2015 153.10M
July 31, 2015 48.86M
April 30, 2015 76.87M
January 31, 2015 45.34M
October 31, 2014 13.34M
July 31, 2014 62.42M
April 30, 2014 59.71M
January 31, 2014 57.09M
October 31, 2013 50.13M
July 31, 2013 44.33M
April 30, 2013 65.15M
January 31, 2013 75.46M
October 31, 2012 104.25M
July 31, 2012 66.24M
April 30, 2012 47.74M
January 31, 2012 43.76M
October 31, 2011 -10.72M

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

150.00M
Minimum
Oct 2022
764.00M
Maximum
Apr 2023
457.95M
Average
457.00M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks