Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 207.68M
October 31, 2023 207.56M
July 31, 2023 202.43M
April 30, 2023 196.82M
January 31, 2023 192.40M
October 31, 2022 187.27M
July 31, 2022 179.69M
April 30, 2022 179.66M
January 31, 2022 176.14M
October 31, 2021 167.08M
July 31, 2021 156.89M
April 30, 2021 144.60M
January 31, 2021 131.23M
October 31, 2020 121.14M
July 31, 2020 115.52M
April 30, 2020 108.35M
January 31, 2020 104.25M
October 31, 2019 99.65M
July 31, 2019 91.34M
April 30, 2019 82.66M
January 31, 2019 78.07M
October 31, 2018 75.95M
July 31, 2018 75.67M
April 30, 2018 74.53M
January 31, 2018 72.14M
Date Value
October 31, 2017 72.05M
July 31, 2017 73.63M
April 30, 2017 73.16M
January 31, 2017 72.58M
October 31, 2016 69.28M
July 31, 2016 62.15M
April 30, 2016 58.28M
January 31, 2016 54.24M
October 31, 2015 51.09M
July 31, 2015 49.71M
April 30, 2015 52.94M
January 31, 2015 49.48M
October 31, 2014 49.00M
July 31, 2014 46.24M
April 30, 2014 41.43M
January 31, 2014 42.61M
October 31, 2013 44.14M
July 31, 2013 40.19M
April 30, 2013 35.56M
January 31, 2013 30.34M
October 31, 2012 23.67M
July 31, 2012 24.96M
April 30, 2012 22.96M
January 31, 2012 23.93M
October 31, 2011 23.72M

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

82.66M
Minimum
Apr 2019
207.68M
Maximum
Jan 2024
152.62M
Average
161.99M
Median

Cash from Operations (TTM) Benchmarks