Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 718.88M
October 31, 2023 619.84M
July 31, 2023 614.61M
April 30, 2023 862.99M
January 31, 2023 788.16M
October 31, 2022 711.34M
July 31, 2022 715.39M
April 30, 2022 627.00M
January 31, 2022 831.66M
October 31, 2021 799.75M
July 31, 2021 694.17M
April 30, 2021 647.61M
January 31, 2021 868.55M
Date Value
October 31, 2020 935.59M
July 31, 2020 873.71M
April 30, 2020 780.11M
January 31, 2020 355.14M
October 31, 2019 397.73M
July 31, 2019 439.01M
April 30, 2019 406.68M
January 31, 2019 427.10M
October 31, 2018 360.62M
July 31, 2018 359.33M
April 30, 2018 340.59M
January 31, 2018 210.08M

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

355.14M
Minimum
Jan 2020
935.59M
Maximum
Oct 2020
684.40M
Average
713.37M
Median

Cash from Operations (TTM) Benchmarks