Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
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
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
Date Value
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
November 30, 2011 3.272B
August 31, 2011 2.643B
May 31, 2011 2.345B
February 28, 2011 1.19B
November 30, 2010 2.072B
August 31, 2010 2.052B
May 31, 2010 2.428B
February 28, 2010 2.206B
November 30, 2009 2.636B
August 31, 2009 2.065B
May 31, 2009 1.885B

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

1.925B
Minimum
Jul 2019
5.728B
Maximum
Jul 2020
2.861B
Average
2.330B
Median

Cash from Operations (TTM) Benchmarks