Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 6.088B
October 31, 2023 9.007B
July 31, 2023 6.926B
April 30, 2023 17.81B
January 31, 2023 18.52B
October 31, 2022 17.64B
July 31, 2022 17.57B
April 30, 2022 16.99B
January 31, 2022 -2.554B
October 31, 2021 -2.648B
July 31, 2021 -10.53B
April 30, 2021 -2.481B
January 31, 2021 43.83B
October 31, 2020 45.20B
July 31, 2020 51.09B
April 30, 2020 39.47B
January 31, 2020 10.51B
October 31, 2019 14.36B
July 31, 2019 8.709B
April 30, 2019 8.035B
January 31, 2019 9.985B
October 31, 2018 7.669B
July 31, 2018 10.02B
April 30, 2018 10.11B
January 31, 2018 7.051B
Date Value
October 31, 2017 1.879B
July 31, 2017 2.154B
April 30, 2017 2.124B
January 31, 2017 -451.55M
October 31, 2016 7.701B
July 31, 2016 9.112B
April 30, 2016 19.65B
January 31, 2016 18.42B
October 31, 2015 15.70B
July 31, 2015 4.074B
April 30, 2015 -7.893B
January 31, 2015 -8.042B
October 31, 2014 -15.21B
July 31, 2014 -3.888B
April 30, 2014 -3.264B
January 31, 2014 -1.240B
October 31, 2013 5.087B
July 31, 2013 5.285B
April 30, 2013 3.727B
January 31, 2013 739.37M
October 31, 2012 1.612B
July 31, 2012 6.436B
April 30, 2012 4.534B
January 31, 2012 7.267B
October 31, 2011 5.172B

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

-10.53B
Minimum
Jul 2021
51.09B
Maximum
Jul 2020
15.68B
Average
12.43B
Median

Cash from Operations (TTM) Benchmarks