Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 8.676B
October 31, 2023 9.857B
July 31, 2023 8.101B
April 30, 2023 5.611B
January 31, 2023 3.565B
October 31, 2022 3.944B
July 31, 2022 6.799B
April 30, 2022 7.80B
January 31, 2022 10.31B
October 31, 2021 13.09B
July 31, 2021 12.83B
April 30, 2021 14.44B
January 31, 2021 11.41B
October 31, 2020 9.038B
July 31, 2020 7.865B
Date Value
April 30, 2020 7.813B
January 31, 2020 9.291B
October 31, 2019 8.149B
July 31, 2019 7.161B
April 30, 2019 6.514B
January 31, 2019 6.991B
October 31, 2018 7.724B
July 31, 2018 8.53B
April 30, 2018 7.717B
January 31, 2018 6.843B
October 31, 2017 4.542B
July 31, 2017 2.657B
April 30, 2017 2.715B
January 31, 2017 2.367B

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

3.565B
Minimum
Jan 2023
14.44B
Maximum
Apr 2021
8.613B
Average
8.125B
Median

Cash from Operations (TTM) Benchmarks