Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.330B
April 30, 2024 1.249B
January 31, 2024 1.166B
October 31, 2023 1.092B
July 31, 2023 1.062B
April 30, 2023 1.027B
January 31, 2023 941.01M
October 31, 2022 827.43M
July 31, 2022 743.64M
April 30, 2022 642.21M
January 31, 2022 574.78M
October 31, 2021 529.53M
Date Value
July 31, 2021 458.97M
April 30, 2021 405.52M
January 31, 2021 356.57M
October 31, 2020 308.21M
July 31, 2020 258.34M
April 30, 2020 197.10M
January 31, 2020 99.94M
October 31, 2019 49.64M
July 31, 2019 7.37M
April 30, 2019 -15.16M
January 31, 2019 -22.97M

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

99.94M
Minimum
Jan 2020
1.330B
Maximum
Jul 2024
698.40M
Average
642.21M
Median
Apr 2022

Cash from Operations (TTM) Benchmarks

Salesforce Inc 12.07B
Microsoft Corp 122.14B
Okta Inc 635.00M
Adobe Inc 6.732B
Autodesk Inc 1.161B