Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 250.12M
October 31, 2023 243.42M
July 31, 2023 209.15M
April 30, 2023 183.07M
January 31, 2023 151.50M
October 31, 2022 118.96M
July 31, 2022 118.45M
April 30, 2022 115.99M
January 31, 2022 131.10M
October 31, 2021 170.32M
July 31, 2021 205.66M
April 30, 2021 199.97M
January 31, 2021 186.76M
October 31, 2020 164.97M
July 31, 2020 140.98M
April 30, 2020 161.22M
January 31, 2020 171.13M
October 31, 2019 182.24M
July 31, 2019 162.21M
April 30, 2019 150.72M
January 31, 2019 144.77M
October 31, 2018 127.14M
July 31, 2018 143.04M
April 30, 2018 142.09M
January 31, 2018 133.16M
Date Value
October 31, 2017 144.76M
July 31, 2017 144.03M
April 30, 2017 131.59M
January 31, 2017 134.06M
October 31, 2016 142.60M
July 31, 2016 138.98M
April 30, 2016 139.16M
January 31, 2016 127.67M
October 31, 2015 105.11M
July 31, 2015 93.35M
April 30, 2015 70.32M
January 31, 2015 75.57M
October 31, 2014 86.43M
July 31, 2014 93.42M
April 30, 2014 129.71M
January 31, 2014 141.09M
October 31, 2013 148.88M
July 31, 2013 143.50M
April 30, 2013 133.74M
January 31, 2013 145.60M
October 31, 2012 149.64M
July 31, 2012 144.70M
April 30, 2012 157.50M
January 31, 2012 153.04M
October 31, 2011 166.47M

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

115.99M
Minimum
Apr 2022
250.12M
Maximum
Jan 2024
170.90M
Average
167.64M
Median