Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 1.235B
January 31, 2026 1.165B
October 31, 2025 1.096B
July 31, 2025 1.040B
April 30, 2025 1.014B
January 31, 2025 1.017B
October 31, 2024 980.06M
July 31, 2024 1.010B
April 30, 2024 1.001B
January 31, 2024 979.53M
October 31, 2023 845.88M
July 31, 2023 634.24M
April 30, 2023 544.11M
January 31, 2023 506.76M
October 31, 2022 457.49M
Date Value
July 31, 2022 510.37M
April 30, 2022 567.16M
January 31, 2022 506.47M
October 31, 2021 480.91M
July 31, 2021 432.94M
April 30, 2021 373.41M
January 31, 2021 296.95M
October 31, 2020 280.23M
July 31, 2020 220.91M
April 30, 2020 129.18M
January 31, 2020 115.70M
October 31, 2019 104.33M
July 31, 2019 110.46M
April 30, 2019 108.94M
January 31, 2019 76.09M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Microsoft Corp. 182.94B
Salesforce, Inc. 15.22B
Oracle Corp. 31.98B
ServiceTitan, Inc. 123.14M
Adobe, Inc. 10.48B