Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 12.07B
April 30, 2024 11.99B
January 31, 2024 10.23B
October 31, 2023 9.619B
July 31, 2023 8.40B
April 30, 2023 7.926B
January 31, 2023 7.111B
October 31, 2022 6.305B
July 31, 2022 6.396B
April 30, 2022 6.448B
January 31, 2022 6.00B
October 31, 2021 6.192B
July 31, 2021 6.127B
April 30, 2021 6.17B
January 31, 2021 4.801B
October 31, 2020 4.259B
July 31, 2020 4.218B
April 30, 2020 4.225B
January 31, 2020 4.331B
October 31, 2019 4.03B
July 31, 2019 3.875B
April 30, 2019 3.897B
January 31, 2019 3.398B
October 31, 2018 3.119B
July 31, 2018 3.101B
Date Value
April 30, 2018 2.974B
January 31, 2018 2.738B
October 31, 2017 2.392B
July 31, 2017 2.421B
April 30, 2017 2.341B
January 31, 2017 2.162B
October 31, 2016 1.926B
July 31, 2016 1.934B
April 30, 2016 1.988B
January 31, 2016 1.672B
October 31, 2015 1.542B
July 31, 2015 1.502B
April 30, 2015 1.443B
January 31, 2015 1.181B
October 31, 2014 1.113B
July 31, 2014 1.128B
April 30, 2014 1.065B
January 31, 2014 875.47M
October 31, 2013 885.80M
July 31, 2013 853.86M
April 30, 2013 806.87M
January 31, 2013 736.90M
October 31, 2012 695.67M
July 31, 2012 718.46M
April 30, 2012 665.20M

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

4.218B
Minimum
Jul 2020
12.07B
Maximum
Jul 2024
6.991B
Average
6.305B
Median
Oct 2022

Cash from Operations (TTM) Benchmarks