Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 2.106B
April 30, 2024 1.957B
January 31, 2024 1.47B
October 31, 2023 2.222B
July 31, 2023 2.714B
April 30, 2023 2.877B
January 31, 2023 1.824B
October 31, 2022 2.083B
July 31, 2022 1.679B
April 30, 2022 1.763B
January 31, 2022 3.252B
October 31, 2021 2.081B
July 31, 2021 2.003B
April 30, 2021 4.205B
January 31, 2021 4.927B
October 31, 2020 5.535B
July 31, 2020 5.728B
April 30, 2020 3.39B
January 31, 2020 2.565B
October 31, 2019 2.238B
July 31, 2019 1.925B
April 30, 2019 2.206B
January 31, 2019 2.408B
October 31, 2018 2.045B
July 31, 2018 2.557B
Date Value
April 30, 2018 2.102B
January 31, 2018 2.141B
October 31, 2017 2.353B
July 31, 2017 1.952B
April 30, 2017 2.308B
January 31, 2017 2.557B
October 31, 2016 2.287B
July 31, 2016 2.332B
April 30, 2016 1.845B
January 31, 2016 1.343B
October 31, 2015 1.624B
July 31, 2015 1.756B
April 30, 2015 1.617B
January 31, 2015 1.935B
October 31, 2014 1.544B
July 31, 2014 1.562B
April 30, 2014 1.407B
January 31, 2014 1.094B
October 31, 2013 425.00M
July 31, 2013 -481.00M
April 30, 2013 -126.00M
October 31, 2012 545.00M
July 31, 2012 1.534B
April 30, 2012 2.348B
February 29, 2012 3.293B

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

1.47B
Minimum
Jan 2024
5.728B
Maximum
Jul 2020
2.862B
Average
2.222B
Median
Oct 2023

Cash from Operations (TTM) Benchmarks