Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 17.67B
October 31, 2023 31.72B
July 31, 2023 24.61B
April 30, 2023 -8.637B
January 31, 2023 13.34B
October 31, 2022 16.94B
July 31, 2022 25.31B
April 30, 2022 55.29B
January 31, 2022 517.00M
October 31, 2021 -12.81B
July 31, 2021 -9.949B
April 30, 2021 -70.86B
January 31, 2021 46.08B
October 31, 2020 56.66B
July 31, 2020 51.87B
April 30, 2020 85.68B
January 31, 2020 16.80B
October 31, 2019 -12.02B
July 31, 2019 2.215B
April 30, 2019 -1.708B
January 31, 2019 -2.476B
October 31, 2018 17.81B
July 31, 2018 -585.00M
April 30, 2018 25.00B
January 31, 2018 19.23B
Date Value
October 31, 2017 16.58B
July 31, 2017 -5.518B
April 30, 2017 -9.582B
January 31, 2017 -2.617B
October 31, 2016 4.536B
July 31, 2016 21.60B
April 30, 2016 28.83B
January 31, 2016 23.76B
October 31, 2015 16.43B
July 31, 2015 27.18B
April 30, 2015 18.00M
January 31, 2015 9.28B
October 31, 2014 4.944B
July 31, 2014 436.00M
April 30, 2014 6.938B
January 31, 2014 764.00M
October 31, 2013 8.954B
July 31, 2013 -1.139B
April 30, 2013 -2.338B
January 31, 2013 9.199B
October 31, 2012 6.293B
July 31, 2012 11.16B
April 30, 2012 495.00M
January 31, 2012 13.85B
October 31, 2011 11.33B

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

-70.86B
Minimum
Apr 2021
85.68B
Maximum
Apr 2020
16.44B
Average
16.87B
Median

Cash from Operations (TTM) Benchmarks