Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 535.78M
October 31, 2023 543.88M
July 31, 2023 537.16M
April 30, 2023 507.04M
January 31, 2023 552.00M
October 31, 2022 467.37M
July 31, 2022 526.00M
Date Value
April 30, 2022 551.13M
January 31, 2022 673.26M
October 31, 2021 669.44M
July 31, 2021 643.65M
April 30, 2021 1.140B
January 31, 2021 1.012B

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

467.37M
Minimum
Oct 2022
1.140B
Maximum
Apr 2021
642.95M
Average
551.13M
Median
Apr 2022

Cash from Operations (TTM) Benchmarks