Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 3.708B
October 31, 2023 3.571B
July 31, 2023 3.50B
April 30, 2023 2.918B
January 31, 2023 2.79B
October 31, 2022 4.463B
July 31, 2022 5.407B
April 30, 2022 6.106B
January 31, 2022 7.044B
October 31, 2021 6.409B
July 31, 2021 5.435B
April 30, 2021 6.009B
January 31, 2021 4.053B
October 31, 2020 4.316B
July 31, 2020 3.03B
April 30, 2020 3.706B
January 31, 2020 5.077B
October 31, 2019 4.654B
July 31, 2019 5.034B
April 30, 2019 4.205B
January 31, 2019 4.394B
October 31, 2018 4.528B
July 31, 2018 4.24B
April 30, 2018 4.501B
January 31, 2018 3.906B
Date Value
October 31, 2017 3.677B
July 31, 2017 3.701B
April 30, 2017 2.997B
January 31, 2017 4.121B
October 31, 2016 3.252B
July 31, 2016 5.693B
April 30, 2016 6.295B
January 31, 2016 6.18B
October 31, 2015 7.026B
July 31, 2015 6.582B
April 30, 2015 8.556B
January 31, 2015 10.09B
October 31, 2014 12.33B
July 31, 2014 12.45B
April 30, 2014 11.48B
January 31, 2014 12.04B
October 31, 2013 11.61B
July 31, 2013 12.85B
April 30, 2013 13.02B
January 31, 2013 11.94B
October 31, 2012 10.57B
July 31, 2012 8.912B
April 30, 2012 9.273B
January 31, 2012 10.76B
October 31, 2011 12.64B

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

2.79B
Minimum
Jan 2023
7.044B
Maximum
Jan 2022
4.572B
Average
4.390B
Median

Cash from Operations (TTM) Benchmarks