Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 4.721B
October 31, 2023 4.400B
July 31, 2023 4.644B
April 30, 2023 4.345B
January 31, 2023 4.176B
October 31, 2022 4.082B
July 31, 2022 3.822B
April 30, 2022 3.945B
January 31, 2022 3.960B
October 31, 2021 3.989B
July 31, 2021 3.952B
April 30, 2021 4.087B
January 31, 2021 3.936B
October 31, 2020 4.173B
July 31, 2020 4.203B
April 30, 2020 3.721B
January 31, 2020 3.427B
October 31, 2019 3.478B
July 31, 2019 3.235B
April 30, 2019 3.084B
January 31, 2019 3.095B
October 31, 2018 2.552B
July 31, 2018 2.356B
April 30, 2018 2.163B
January 31, 2018 2.038B
Date Value
October 31, 2017 1.996B
July 31, 2017 2.034B
April 30, 2017 1.926B
January 31, 2017 1.874B
October 31, 2016 1.799B
July 31, 2016 1.901B
April 30, 2016 1.888B
January 31, 2016 1.700B
October 31, 2015 1.833B
July 31, 2015 1.763B
April 30, 2015 1.714B
January 31, 2015 1.567B
October 31, 2014 1.518B
July 31, 2014 1.470B
April 30, 2014 1.429B
January 31, 2014 1.592B
October 31, 2013 1.519B
July 31, 2013 1.364B
April 30, 2013 1.161B
January 31, 2013 936.00M
October 31, 2012 800.50M
July 31, 2012 647.10M
April 30, 2012 763.80M
January 31, 2012 731.70M
October 31, 2011 638.00M

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

3.084B
Minimum
Apr 2019
4.721B
Maximum
Jan 2024
3.969B
Average
3.975B
Median

Cash from Operations (TTM) Benchmarks