Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.401B
October 31, 2023 1.428B
July 31, 2023 1.364B
April 30, 2023 1.318B
January 31, 2023 1.230B
October 31, 2022 1.176B
July 31, 2022 1.177B
April 30, 2022 1.093B
January 31, 2022 1.044B
October 31, 2021 1.045B
July 31, 2021 990.89M
April 30, 2021 1.029B
January 31, 2021 954.01M
October 31, 2020 963.96M
July 31, 2020 917.88M
April 30, 2020 844.12M
January 31, 2020 788.36M
October 31, 2019 751.42M
July 31, 2019 646.65M
April 30, 2019 611.37M
January 31, 2019 563.88M
October 31, 2018 549.39M
July 31, 2018 535.07M
April 30, 2018 521.43M
January 31, 2018 522.92M
Date Value
October 31, 2017 511.12M
July 31, 2017 492.06M
April 30, 2017 471.98M
January 31, 2017 404.70M
October 31, 2016 330.00M
July 31, 2016 332.50M
April 30, 2016 270.05M
January 31, 2016 259.51M
October 31, 2015 258.50M
July 31, 2015 265.08M
April 30, 2015 258.33M
January 31, 2015 275.69M
October 31, 2014 278.24M
July 31, 2014 262.59M
April 30, 2014 223.96M
January 31, 2014 222.03M
October 31, 2013 191.73M
July 31, 2013 199.33M
April 30, 2013 215.72M
January 31, 2013 192.42M
October 31, 2012 240.80M
July 31, 2012 229.67M
April 30, 2012 239.23M
January 31, 2012 239.96M
October 31, 2011 229.58M

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

611.37M
Minimum
Apr 2019
1.428B
Maximum
Oct 2023
1.039B
Average
1.037B
Median

Cash from Operations (TTM) Benchmarks