Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 301.57M
October 31, 2023 218.93M
July 31, 2023 156.36M
April 30, 2023 188.82M
January 31, 2023 116.23M
October 31, 2022 157.86M
July 31, 2022 199.49M
April 30, 2022 209.63M
January 31, 2022 212.02M
October 31, 2021 235.36M
July 31, 2021 259.84M
April 30, 2021 292.02M
January 31, 2021 300.44M
October 31, 2020 211.97M
July 31, 2020 194.48M
April 30, 2020 105.45M
January 31, 2020 147.34M
October 31, 2019 143.57M
July 31, 2019 156.55M
April 30, 2019 179.62M
January 31, 2019 156.55M
October 31, 2018 245.40M
July 31, 2018 237.87M
April 30, 2018 290.07M
January 31, 2018 284.52M
Date Value
October 31, 2017 243.98M
July 31, 2017 233.90M
April 30, 2017 208.42M
January 31, 2017 166.61M
October 31, 2016 162.81M
July 31, 2016 163.91M
April 30, 2016 138.93M
January 31, 2016 262.81M
October 31, 2015 251.04M
July 31, 2015 275.27M
April 30, 2015 245.46M
January 31, 2015 209.26M
October 31, 2014 206.42M
July 31, 2014 183.33M
April 30, 2014 195.52M
January 31, 2014 181.80M
October 31, 2013 197.84M
July 31, 2013 233.78M
April 30, 2013 280.50M
January 31, 2013 147.00M
October 31, 2012 151.46M
July 31, 2012 104.18M
April 30, 2012 141.88M
January 31, 2012 153.07M
October 31, 2011 147.69M

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

105.45M
Minimum
Apr 2020
301.57M
Maximum
Jan 2024
200.42M
Average
199.49M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks