Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 849.96M
October 31, 2023 877.63M
July 31, 2023 834.88M
April 30, 2023 881.95M
January 31, 2023 888.79M
October 31, 2022 819.46M
July 31, 2022 823.39M
April 30, 2022 788.74M
January 31, 2022 677.55M
October 31, 2021 707.51M
July 31, 2021 693.60M
April 30, 2021 804.09M
January 31, 2021 767.69M
October 31, 2020 744.86M
July 31, 2020 677.61M
April 30, 2020 504.31M
January 31, 2020 552.56M
October 31, 2019 537.73M
July 31, 2019 559.30M
April 30, 2019 530.61M
January 31, 2019 501.58M
October 31, 2018 482.52M
July 31, 2018 452.73M
April 30, 2018 419.80M
January 31, 2018 439.22M
Date Value
October 31, 2017 460.75M
July 31, 2017 415.06M
April 30, 2017 459.27M
January 31, 2017 438.90M
October 31, 2016 462.19M
July 31, 2016 528.37M
April 30, 2016 472.39M
January 31, 2016 458.30M
October 31, 2015 415.53M
July 31, 2015 337.65M
April 30, 2015 348.64M
January 31, 2015 343.33M
October 31, 2014 312.24M
July 31, 2014 292.28M
April 30, 2014 314.16M
January 31, 2014 302.48M
October 31, 2013 313.00M
July 31, 2013 318.03M
April 30, 2013 286.33M
January 31, 2013 265.19M
October 31, 2012 264.62M
July 31, 2012 238.55M
April 30, 2012 294.88M
January 31, 2012 303.26M
October 31, 2011 284.72M

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

504.31M
Minimum
Apr 2020
888.79M
Maximum
Jan 2023
736.40M
Average
767.69M
Median
Jan 2021

Cash from Operations (TTM) Benchmarks