Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 472.96M
April 30, 2024 550.82M
January 31, 2024 580.71M
October 31, 2023 777.34M
July 31, 2023 659.48M
April 30, 2023 506.33M
January 31, 2023 406.30M
October 31, 2022 83.27M
July 31, 2022 76.49M
April 30, 2022 195.00M
January 31, 2022 303.67M
October 31, 2021 346.59M
July 31, 2021 360.80M
April 30, 2021 412.82M
January 31, 2021 202.50M
October 31, 2020 226.82M
July 31, 2020 261.40M
April 30, 2020 197.80M
January 31, 2020 415.42M
October 31, 2019 391.26M
July 31, 2019 421.84M
April 30, 2019 436.37M
January 31, 2019 456.64M
October 31, 2018 449.92M
July 31, 2018 493.60M
Date Value
April 30, 2018 411.71M
January 31, 2018 394.43M
October 31, 2017 350.84M
July 31, 2017 317.45M
April 30, 2017 346.44M
January 31, 2017 365.60M
October 31, 2016 381.89M
July 31, 2016 388.96M
April 30, 2016 377.71M
January 31, 2016 335.11M
October 31, 2015 360.64M
July 31, 2015 357.26M
April 30, 2015 331.00M
January 31, 2015 339.39M
October 31, 2014 291.46M
July 31, 2014 268.98M
April 30, 2014 264.20M
January 31, 2014 229.86M
October 31, 2013 357.94M
July 31, 2013 431.37M
April 30, 2013 423.71M
January 31, 2013 475.06M
October 31, 2012 477.68M
July 31, 2012 358.44M
April 30, 2012 291.10M

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

76.49M
Minimum
Jul 2022
777.34M
Maximum
Oct 2023
370.34M
Average
360.80M
Median
Jul 2021

Cash from Operations (TTM) Benchmarks