Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 8.212B
October 31, 2023 12.15B
July 31, 2023 8.913B
April 30, 2023 23.36B
January 31, 2023 23.83B
October 31, 2022 22.72B
July 31, 2022 22.15B
April 30, 2022 21.44B
January 31, 2022 -3.195B
October 31, 2021 -3.332B
July 31, 2021 -14.16B
April 30, 2021 -3.042B
January 31, 2021 58.98B
October 31, 2020 60.77B
July 31, 2020 69.71B
April 30, 2020 53.91B
January 31, 2020 13.94B
October 31, 2019 19.09B
July 31, 2019 11.45B
April 30, 2019 10.78B
January 31, 2019 13.09B
October 31, 2018 9.867B
July 31, 2018 13.08B
April 30, 2018 12.99B
January 31, 2018 9.215B
Date Value
October 31, 2017 2.457B
July 31, 2017 3.033B
April 30, 2017 2.793B
January 31, 2017 -855.00M
October 31, 2016 10.21B
July 31, 2016 11.56B
April 30, 2016 24.79B
January 31, 2016 23.70B
October 31, 2015 19.48B
July 31, 2015 6.348B
April 30, 2015 -8.394B
January 31, 2015 -8.692B
October 31, 2014 -16.57B
July 31, 2014 -4.411B
April 30, 2014 -3.901B
January 31, 2014 -1.465B
October 31, 2013 5.186B
July 31, 2013 5.388B
April 30, 2013 3.761B
January 31, 2013 687.00M
October 31, 2012 1.62B
July 31, 2012 6.25B
April 30, 2012 4.472B
January 31, 2012 7.247B
October 31, 2011 5.103B

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

-14.16B
Minimum
Jul 2021
69.71B
Maximum
Jul 2020
20.88B
Average
16.52B
Median

Cash from Operations (TTM) Benchmarks