Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 626.00M
April 30, 2024 647.00M
January 31, 2024 592.00M
October 31, 2023 421.00M
July 31, 2023 505.00M
April 30, 2023 640.00M
January 31, 2023 663.00M
October 31, 2022 917.00M
July 31, 2022 924.00M
April 30, 2022 936.00M
January 31, 2022 928.00M
October 31, 2021 869.00M
July 31, 2021 911.00M
April 30, 2021 817.00M
January 31, 2021 787.00M
October 31, 2020 820.00M
July 31, 2020 743.00M
April 30, 2020 724.00M
January 31, 2020 732.00M
October 31, 2019 715.00M
July 31, 2019 746.00M
April 30, 2019 800.00M
January 31, 2019 648.00M
October 31, 2018 707.00M
July 31, 2018 674.00M
Date Value
April 30, 2018 653.00M
January 31, 2018 793.00M
October 31, 2017 705.00M
July 31, 2017 633.00M
April 30, 2017 656.00M
January 31, 2017 521.00M
October 31, 2016 532.00M
July 31, 2016 505.00M
April 30, 2016 524.00M
January 31, 2016 681.00M
October 31, 2015 699.00M
July 31, 2015 643.00M
April 30, 2015 608.00M
January 31, 2015 634.00M
October 31, 2014 518.00M
July 31, 2014 668.00M
April 30, 2014 649.00M
January 31, 2014 560.00M
October 31, 2013 573.00M
July 31, 2013 543.00M
April 30, 2013 537.00M
January 31, 2013 541.30M
October 31, 2012 525.50M
July 31, 2012 539.00M
April 30, 2012 516.00M

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

421.00M
Minimum
Oct 2023
936.00M
Maximum
Apr 2022
747.47M
Average
743.00M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks