Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 401.00M
April 30, 2024 267.00M
January 31, 2024 91.00M
October 31, 2023 107.00M
July 31, 2023 91.00M
April 30, 2023 76.00M
January 31, 2023 173.00M
October 31, 2022 136.00M
July 31, 2022 162.00M
April 30, 2022 247.00M
January 31, 2022 666.00M
October 31, 2021 888.00M
July 31, 2021 858.00M
April 30, 2021 1.576B
January 31, 2021 1.062B
October 31, 2020 971.00M
July 31, 2020 974.00M
April 30, 2020 262.00M
January 31, 2020 696.00M
October 31, 2019 756.00M
July 31, 2019 682.00M
April 30, 2019 684.00M
January 31, 2019 781.00M
October 31, 2018 739.00M
July 31, 2018 989.00M
Date Value
April 30, 2018 1.069B
January 31, 2018 813.00M
October 31, 2017 863.00M
July 31, 2017 710.00M
April 30, 2017 779.00M
January 31, 2017 844.00M
October 31, 2016 854.00M
July 31, 2016 842.00M
April 30, 2016 802.00M
January 31, 2016 791.00M
October 31, 2015 687.00M
July 31, 2015 684.00M
April 30, 2015 653.00M
January 31, 2015 712.00M
October 31, 2014 642.00M
July 31, 2014 652.00M
April 30, 2014 551.00M
January 31, 2014 530.00M
October 31, 2013 484.00M
July 31, 2013 495.00M
April 30, 2013 534.00M
January 31, 2013 416.00M
October 31, 2012 491.00M
July 31, 2012 531.00M
April 30, 2012 476.00M

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

76.00M
Minimum
Apr 2023
1.576B
Maximum
Apr 2021
510.74M
Average
267.00M
Median
Apr 2024

Cash from Operations (TTM) Benchmarks