Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 4.884B
April 30, 2024 5.309B
January 31, 2024 4.95B
October 31, 2023 4.621B
July 31, 2023 5.046B
April 30, 2023 4.543B
January 31, 2023 4.271B
October 31, 2022 4.072B
July 31, 2022 3.889B
April 30, 2022 4.092B
January 31, 2022 3.156B
October 31, 2021 3.35B
July 31, 2021 3.25B
April 30, 2021 2.995B
January 31, 2021 2.548B
October 31, 2020 2.586B
July 31, 2020 2.414B
April 30, 2020 2.005B
January 31, 2020 2.316B
October 31, 2019 2.34B
July 31, 2019 2.324B
April 30, 2019 2.409B
January 31, 2019 2.136B
October 31, 2018 2.047B
July 31, 2018 2.112B
Date Value
April 30, 2018 1.859B
January 31, 2018 1.686B
October 31, 2017 1.726B
July 31, 2017 1.599B
April 30, 2017 1.608B
January 31, 2017 1.418B
October 31, 2016 1.443B
July 31, 2016 1.46B
April 30, 2016 1.608B
January 31, 2016 1.471B
October 31, 2015 1.519B
July 31, 2015 1.589B
April 30, 2015 1.638B
January 31, 2015 1.551B
October 31, 2014 1.518B
July 31, 2014 1.446B
April 30, 2014 1.336B
January 31, 2014 1.397B
October 31, 2013 1.321B
July 31, 2013 1.366B
April 30, 2013 1.378B
January 31, 2013 1.207B
October 31, 2012 1.211B
July 31, 2012 1.246B
April 30, 2012 1.256B

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

2.005B
Minimum
Apr 2020
5.309B
Maximum
Apr 2024
3.700B
Average
3.889B
Median
Jul 2022

Cash from Operations (TTM) Benchmarks