Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 911.34M
October 31, 2023 916.97M
July 31, 2023 977.03M
April 30, 2023 805.38M
January 31, 2023 780.47M
October 31, 2022 771.13M
July 31, 2022 741.43M
April 30, 2022 767.10M
January 31, 2022 764.46M
October 31, 2021 778.76M
July 31, 2021 761.20M
April 30, 2021 747.46M
January 31, 2021 551.25M
October 31, 2020 522.00M
July 31, 2020 488.10M
April 30, 2020 483.26M
January 31, 2020 437.38M
October 31, 2019 430.14M
July 31, 2019 410.19M
April 30, 2019 396.53M
January 31, 2019 310.83M
Date Value
October 31, 2018 280.39M
July 31, 2018 271.07M
April 30, 2018 241.86M
January 31, 2018 233.44M
October 31, 2017 229.91M
July 31, 2017 222.67M
April 30, 2017 176.81M
January 31, 2017 144.01M
October 31, 2016 149.54M
July 31, 2016 144.29M
April 30, 2016 147.72M
January 31, 2016 80.15M
October 31, 2015 75.29M
July 31, 2015 89.81M
April 30, 2015 91.24M
January 31, 2015 67.57M
October 31, 2014 85.22M
July 31, 2014 56.23M
April 30, 2014 46.86M
January 31, 2014 41.75M

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

396.53M
Minimum
Apr 2019
977.03M
Maximum
Jul 2023
672.08M
Average
754.33M
Median

Cash from Operations (TTM) Benchmarks