Cash from Operations (TTM) Chart

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May '19
 
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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 680.99M
January 31, 2026 586.43M
October 31, 2025 509.07M
July 31, 2025 558.61M
April 30, 2025 536.87M
January 31, 2025 430.65M
October 31, 2024 474.84M
July 31, 2024 428.04M
April 30, 2024 440.77M
January 31, 2024 499.62M
October 31, 2023 451.55M
July 31, 2023 437.79M
April 30, 2023 357.85M
January 31, 2023 314.68M
October 31, 2022 158.26M
July 31, 2022 225.26M
April 30, 2022 303.29M
January 31, 2022 327.91M
October 31, 2021 369.05M
July 31, 2021 453.04M
April 30, 2021 497.50M
January 31, 2021 363.94M
October 31, 2020 304.72M
July 31, 2020 199.69M
April 30, 2020 99.38M
Date Value
January 31, 2020 187.03M
October 31, 2019 184.37M
July 31, 2019 186.79M
April 30, 2019 171.96M
January 31, 2019 184.13M
October 31, 2018 151.97M
July 31, 2018 180.67M
April 30, 2018 166.65M
January 31, 2018 167.38M
October 31, 2017 126.52M
July 31, 2017 121.33M
April 30, 2017 150.80M
January 31, 2017 106.62M
October 31, 2016 86.55M
July 31, 2016 78.05M
April 30, 2016 78.25M
January 31, 2016 87.91M
October 31, 2015 63.54M
July 31, 2015 75.06M
April 30, 2015 64.76M
January 31, 2015 61.43M
October 31, 2014 44.86M
July 31, 2014 49.50M
April 30, 2014 38.84M
January 31, 2014 31.19M

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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Victoria's Secret & Co. 512.00M
The TJX Cos., Inc. 8.034B
Ulta Beauty, Inc. 1.567B
Amazon.com, Inc. 161.40B
Dick's Sporting Goods, Inc. 1.678B