Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.185B
April 30, 2024 1.122B
January 31, 2024 1.095B
October 31, 2023 1.09B
July 31, 2023 1.143B
April 30, 2023 998.00M
January 31, 2023 1.147B
October 31, 2022 1.12B
July 31, 2022 1.181B
April 30, 2022 1.255B
January 31, 2022 1.19B
October 31, 2021 1.143B
July 31, 2021 1.035B
April 30, 2021 1.152B
January 31, 2021 1.344B
October 31, 2020 1.394B
July 31, 2020 1.396B
April 30, 2020 1.375B
January 31, 2020 1.215B
October 31, 2019 1.349B
July 31, 2019 1.398B
April 30, 2019 1.429B
January 31, 2019 1.491B
October 31, 2018 1.348B
July 31, 2018 1.305B
Date Value
April 30, 2018 1.301B
January 31, 2018 1.281B
October 31, 2017 1.255B
July 31, 2017 1.288B
April 30, 2017 1.291B
January 31, 2017 1.404B
October 31, 2016 1.468B
July 31, 2016 1.491B
April 30, 2016 1.446B
January 31, 2016 1.376B
October 31, 2015 1.262B
July 31, 2015 1.206B
April 30, 2015 1.107B
January 31, 2015 1.12B
October 31, 2014 1.049B
July 31, 2014 899.00M
April 30, 2014 918.00M
January 31, 2014 883.00M
October 31, 2013 976.00M
July 31, 2013 1.019B
April 30, 2013 1.146B
January 31, 2013 1.141B
October 31, 2012 1.128B
July 31, 2012 1.12B
April 30, 2012 1.122B

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

998.00M
Minimum
Apr 2023
1.396B
Maximum
Jul 2020
1.188B
Average
1.152B
Median
Apr 2021

Cash from Operations (TTM) Benchmarks