Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 377.52M
October 31, 2023 435.28M
July 31, 2023 409.66M
April 30, 2023 217.64M
January 31, 2023 173.95M
October 31, 2022 89.47M
July 31, 2022 99.34M
April 30, 2022 132.55M
January 31, 2022 188.54M
October 31, 2021 210.21M
July 31, 2021 182.27M
April 30, 2021 228.57M
January 31, 2021 171.12M
October 31, 2020 292.83M
July 31, 2020 201.76M
April 30, 2020 29.46M
January 31, 2020 -99.31M
October 31, 2019 -249.13M
July 31, 2019 -228.30M
April 30, 2019 -195.73M
January 31, 2019 -101.35M
October 31, 2018 -66.82M
July 31, 2018 59.54M
April 30, 2018 114.40M
January 31, 2018 188.02M
Date Value
October 31, 2017 301.58M
July 31, 2017 337.89M
April 30, 2017 535.40M
January 31, 2017 477.99M
October 31, 2016 387.00M
July 31, 2016 206.70M
April 30, 2016 -95.59M
January 31, 2016 -190.00M
October 31, 2015 -320.54M
July 31, 2015 -263.72M
April 30, 2015 -260.61M
January 31, 2015 -255.15M
October 31, 2014 -190.58M
July 31, 2014 -202.88M
April 30, 2014 -160.92M
January 31, 2014 -127.56M
October 31, 2013 9.268M
July 31, 2013 -52.32M
April 30, 2013 -43.05M
January 31, 2013 -18.10M
October 31, 2012 -67.00M
July 31, 2012 -90.25M
April 30, 2012 -151.32M
January 31, 2012 -253.01M
October 31, 2011 -207.42M

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

-249.13M
Minimum
Oct 2019
435.28M
Maximum
Oct 2023
133.39M
Average
178.11M
Median

Cash from Operations (TTM) Benchmarks