Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 9.832B
April 30, 2024 9.68B
January 31, 2024 8.927B
October 31, 2023 8.589B
July 31, 2023 7.177B
April 30, 2023 6.314B
January 31, 2023 6.006B
October 31, 2022 4.699B
July 31, 2022 3.83B
April 30, 2022 4.178B
January 31, 2022 5.03B
October 31, 2021 7.726B
July 31, 2021 7.74B
April 30, 2021 8.493B
January 31, 2021 8.134B
October 31, 2020 7.483B
July 31, 2020 7.065B
April 30, 2020 5.683B
January 31, 2020 4.555B
October 31, 2019 3.412B
July 31, 2019 2.898B
April 30, 2019 1.547B
January 31, 2019 1.467B
October 31, 2018 1.822B
July 31, 2018 794.70M
Date Value
April 30, 2018 1.140B
January 31, 2018 1.637B
October 31, 2017 2.196B
July 31, 2017 3.175B
April 30, 2017 3.918B
January 31, 2017 3.811B
October 31, 2016 3.770B
July 31, 2016 3.891B
April 30, 2016 3.601B
January 31, 2016 3.491B
October 31, 2015 3.759B
July 31, 2015 4.036B
April 30, 2015 4.203B
January 31, 2015 3.762B
October 31, 2014 3.526B
July 31, 2014 3.349B
April 30, 2014 3.579B
January 31, 2014 3.758B
October 31, 2013 3.254B
July 31, 2013 2.891B
April 30, 2013 1.539B
January 31, 2013 1.145B
October 31, 2012 1.168B
July 31, 2012 554.80M
April 30, 2012 1.464B

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

3.83B
Minimum
Jul 2022
9.832B
Maximum
Jul 2024
6.902B
Average
7.177B
Median
Jul 2023

Cash from Operations (TTM) Benchmarks