Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 4.550B
October 31, 2023 4.818B
July 31, 2023 4.780B
April 30, 2023 4.885B
January 31, 2023 5.025B
October 31, 2022 4.475B
July 31, 2022 4.267B
April 30, 2022 3.649B
January 31, 2022 3.164B
October 31, 2021 2.735B
July 31, 2021 2.467B
April 30, 2021 2.394B
January 31, 2021 2.087B
October 31, 2020 2.008B
July 31, 2020 1.994B
April 30, 2020 1.989B
January 31, 2020 2.231B
October 31, 2019 2.253B
July 31, 2019 2.310B
April 30, 2019 2.378B
January 31, 2019 2.425B
October 31, 2018 2.442B
July 31, 2018 2.380B
April 30, 2018 1.400B
January 31, 2018 1.220B
Date Value
October 31, 2017 1.154B
July 31, 2017 999.34M
April 30, 2017 1.613B
January 31, 2017 1.394B
October 31, 2016 1.291B
July 31, 2016 991.89M
April 30, 2016 935.02M
January 31, 2016 958.85M
October 31, 2015 907.80M
July 31, 2015 972.09M
April 30, 2015 988.39M
January 31, 2015 882.78M
October 31, 2014 871.60M
July 31, 2014 891.50M
April 30, 2014 898.09M
January 31, 2014 911.85M
October 31, 2013 912.34M
July 31, 2013 866.23M
April 30, 2013 783.91M
January 31, 2013 757.69M
October 31, 2012 814.54M
July 31, 2012 808.66M
April 30, 2012 927.93M
January 31, 2012 898.60M
October 31, 2011 900.53M

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

1.989B
Minimum
Apr 2020
5.025B
Maximum
Jan 2023
3.223B
Average
2.601B
Median

Cash from Operations (TTM) Benchmarks