Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 647.28M
October 31, 2023 594.69M
July 31, 2023 462.34M
April 30, 2023 429.54M
January 31, 2023 398.32M
October 31, 2022 357.10M
July 31, 2022 321.91M
April 30, 2022 263.51M
January 31, 2022 259.64M
October 31, 2021 241.78M
July 31, 2021 202.04M
April 30, 2021 188.94M
Date Value
January 31, 2021 136.39M
October 31, 2020 111.42M
July 31, 2020 79.32M
April 30, 2020 65.50M
January 31, 2020 58.17M
October 31, 2019 68.44M
July 31, 2019 58.03M
April 30, 2019 54.86M
January 31, 2019 49.50M
October 31, 2018 32.67M
July 31, 2018 17.31M

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

58.03M
Minimum
Jul 2019
647.28M
Maximum
Jan 2024
260.23M
Average
241.78M
Median
Oct 2021

Cash from Operations (TTM) Benchmarks