Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.161B
April 30, 2024 1.084B
January 31, 2024 1.313B
October 31, 2023 1.787B
July 31, 2023 2.238B
April 30, 2023 2.36B
January 31, 2023 2.071B
October 31, 2022 1.882B
July 31, 2022 1.684B
April 30, 2022 1.629B
January 31, 2022 1.531B
October 31, 2021 1.466B
July 31, 2021 1.556B
April 30, 2021 1.446B
January 31, 2021 1.437B
October 31, 2020 1.478B
July 31, 2020 1.393B
April 30, 2020 1.521B
January 31, 2020 1.415B
October 31, 2019 1.028B
July 31, 2019 791.20M
April 30, 2019 615.20M
January 31, 2019 377.10M
October 31, 2018 144.90M
July 31, 2018 54.60M
Date Value
April 30, 2018 -61.20M
January 31, 2018 0.90M
October 31, 2017 -62.80M
July 31, 2017 -4.00M
April 30, 2017 50.50M
January 31, 2017 169.70M
October 31, 2016 324.00M
July 31, 2016 396.70M
April 30, 2016 491.90M
January 31, 2016 414.00M
October 31, 2015 501.80M
July 31, 2015 557.40M
April 30, 2015 576.40M
January 31, 2015 708.60M
October 31, 2014 634.40M
July 31, 2014 589.00M
April 30, 2014 558.10M
January 31, 2014 563.50M
October 31, 2013 535.60M
July 31, 2013 602.10M
April 30, 2013 643.90M
January 31, 2013 559.10M
October 31, 2012 578.70M
July 31, 2012 559.30M
April 30, 2012 584.40M

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

1.084B
Minimum
Apr 2024
2.36B
Maximum
Apr 2023
1.603B
Average
1.521B
Median
Apr 2020

Cash from Operations (TTM) Benchmarks