Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 6.296B
October 31, 2023 5.910B
July 31, 2023 6.223B
April 30, 2023 5.769B
January 31, 2023 5.467B
October 31, 2022 5.283B
July 31, 2022 4.857B
April 30, 2022 4.948B
January 31, 2022 5.136B
October 31, 2021 5.082B
July 31, 2021 4.996B
April 30, 2021 5.349B
January 31, 2021 5.166B
October 31, 2020 5.562B
July 31, 2020 5.661B
April 30, 2020 4.968B
January 31, 2020 4.478B
October 31, 2019 4.613B
July 31, 2019 4.281B
April 30, 2019 4.063B
January 31, 2019 4.092B
October 31, 2018 3.321B
July 31, 2018 3.004B
April 30, 2018 2.761B
January 31, 2018 2.595B
Date Value
October 31, 2017 2.570B
July 31, 2017 2.691B
April 30, 2017 2.536B
January 31, 2017 2.420B
October 31, 2016 2.364B
July 31, 2016 2.523B
April 30, 2016 2.486B
January 31, 2016 2.208B
October 31, 2015 2.315B
July 31, 2015 2.090B
April 30, 2015 1.971B
January 31, 2015 1.782B
October 31, 2014 1.667B
July 31, 2014 1.575B
April 30, 2014 1.515B
January 31, 2014 1.677B
October 31, 2013 1.559B
July 31, 2013 1.375B
April 30, 2013 1.165B
January 31, 2013 917.16M
October 31, 2012 790.26M
July 31, 2012 653.08M
April 30, 2012 760.46M
January 31, 2012 750.15M
October 31, 2011 636.54M

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

4.063B
Minimum
Apr 2019
6.296B
Maximum
Jan 2024
5.205B
Average
5.151B
Median

Cash from Operations (TTM) Benchmarks