Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 684.00M
April 30, 2024 744.00M
January 31, 2024 621.00M
October 31, 2023 813.00M
July 31, 2023 1.038B
April 30, 2023 775.00M
January 31, 2023 946.00M
October 31, 2022 668.00M
July 31, 2022 533.00M
April 30, 2022 1.256B
January 31, 2022 705.00M
October 31, 2021 365.00M
July 31, 2021 788.00M
April 30, 2021 66.00M
January 31, 2021 -348.00M
October 31, 2020 231.00M
July 31, 2020 -47.00M
April 30, 2020 489.00M
January 31, 2020 1.236B
October 31, 2019 1.223B
July 31, 2019 1.394B
April 30, 2019 1.293B
January 31, 2019 1.296B
October 31, 2018 1.445B
July 31, 2018 1.42B
Date Value
April 30, 2018 1.283B
January 31, 2018 1.40B
October 31, 2017 1.377B
July 31, 2017 1.376B
April 30, 2017 1.571B
January 31, 2017 1.658B
October 31, 2016 1.603B
July 31, 2016 2.911B
April 30, 2016 2.438B
January 31, 2016 2.47B
October 31, 2015 2.449B
July 31, 2015 1.266B
April 30, 2015 1.211B
January 31, 2015 1.22B
October 31, 2014 1.118B
July 31, 2014 1.142B
April 30, 2014 1.376B
January 31, 2014 1.32B
October 31, 2013 1.321B
July 31, 2013 1.285B
April 30, 2013 1.112B
January 31, 2013 1.11B
October 31, 2012 1.056B
July 31, 2012 1.036B
April 30, 2012 1.127B

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

-348.00M
Minimum
Jan 2021
1.256B
Maximum
Apr 2022
608.58M
Average
684.00M
Median
Jul 2024

Cash from Operations (TTM) Benchmarks