Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 492.86M
October 31, 2023 -541.43M
July 31, 2023 -186.75M
April 30, 2023 236.14M
January 31, 2023 764.25M
October 31, 2022 1.192B
July 31, 2022 464.49M
April 30, 2022 285.48M
January 31, 2022 -591.34M
October 31, 2021 802.49M
July 31, 2021 997.82M
April 30, 2021 816.97M
January 31, 2021 2.003B
October 31, 2020 860.48M
July 31, 2020 1.038B
April 30, 2020 1.135B
January 31, 2020 374.73M
October 31, 2019 19.99M
July 31, 2019 -28.37M
April 30, 2019 -531.86M
January 31, 2019 -925.28M
October 31, 2018 -264.29M
July 31, 2018 -40.20M
April 30, 2018 699.91M
January 31, 2018 396.72M
Date Value
October 31, 2017 -38.46M
July 31, 2017 -545.05M
April 30, 2017 -74.19M
January 31, 2017 -44.28M
October 31, 2016 -230.18M
July 31, 2016 207.87M
April 30, 2016 -223.23M
January 31, 2016 135.46M
October 31, 2015 393.29M
July 31, 2015 -449.41M
April 30, 2015 -144.83M
January 31, 2015 -36.18M
October 31, 2014 -34.86M
July 31, 2014 768.37M
April 30, 2014 183.39M
January 31, 2014 223.31M
October 31, 2013 -94.45M
July 31, 2013 90.01M
April 30, 2013 253.77M
January 31, 2013 94.68M
October 31, 2012 393.15M
July 31, 2012 -56.23M
April 30, 2012 -4.615M
January 31, 2012 239.03M
October 31, 2011 258.34M

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

-591.34M
Minimum
Jan 2022
2.003B
Maximum
Jan 2021
533.51M
Average
492.86M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks