Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 621.10M
October 31, 2023 649.50M
July 31, 2023 732.60M
April 30, 2023 739.60M
January 31, 2023 668.00M
October 31, 2022 657.50M
July 31, 2022 508.20M
April 30, 2022 393.80M
January 31, 2022 406.90M
October 31, 2021 396.00M
July 31, 2021 459.10M
April 30, 2021 499.20M
January 31, 2021 446.70M
October 31, 2020 454.70M
July 31, 2020 449.70M
April 30, 2020 456.20M
January 31, 2020 418.60M
October 31, 2019 389.50M
July 31, 2019 391.30M
April 30, 2019 301.10M
January 31, 2019 297.10M
October 31, 2018 253.00M
July 31, 2018 255.70M
April 30, 2018 294.00M
January 31, 2018 295.40M
Date Value
October 31, 2017 305.00M
July 31, 2017 248.10M
April 30, 2017 258.80M
January 31, 2017 283.10M
October 31, 2016 301.00M
July 31, 2016 290.90M
April 30, 2016 290.50M
January 31, 2016 240.00M
October 31, 2015 206.30M
July 31, 2015 218.40M
April 30, 2015 193.80M
January 31, 2015 264.70M
October 31, 2014 261.80M
July 31, 2014 248.40M
April 30, 2014 252.80M
January 31, 2014 256.30M
October 31, 2013 250.30M
July 31, 2013 257.80M
April 30, 2013 332.90M
January 31, 2013 390.50M
October 31, 2012 473.30M
July 31, 2012 483.70M
April 30, 2012 364.10M
January 31, 2012 254.40M
October 31, 2011 172.20M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

301.10M
Minimum
Apr 2019
739.60M
Maximum
Apr 2023
501.96M
Average
455.45M
Median

Cash from Operations (TTM) Benchmarks