Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 273.22M
October 31, 2023 300.72M
July 31, 2023 301.29M
April 30, 2023 343.89M
January 31, 2023 372.96M
October 31, 2022 445.46M
July 31, 2022 430.32M
April 30, 2022 501.66M
January 31, 2022 418.60M
October 31, 2021 300.96M
July 31, 2021 235.15M
April 30, 2021 251.43M
January 31, 2021 233.52M
October 31, 2020 248.40M
July 31, 2020 254.01M
April 30, 2020 236.35M
January 31, 2020 214.98M
October 31, 2019 186.90M
July 31, 2019 214.38M
April 30, 2019 258.80M
January 31, 2019 260.49M
October 31, 2018 243.10M
July 31, 2018 211.21M
April 30, 2018 219.12M
January 31, 2018 151.99M
Date Value
October 31, 2017 138.58M
July 31, 2017 132.27M
April 30, 2017 106.14M
January 31, 2017 100.10M
October 31, 2016 53.83M
July 31, 2016 23.48M
April 30, 2016 68.99M
January 31, 2016 71.82M
October 31, 2015 85.85M
July 31, 2015 107.13M
April 30, 2015 107.28M
January 31, 2015 114.49M
October 31, 2014 113.07M
July 31, 2014 106.76M
April 30, 2014 129.48M
January 31, 2014 96.99M
October 31, 2013 69.43M
July 31, 2013 68.91M
April 30, 2013 61.71M
January 31, 2013 64.85M
October 31, 2012 62.86M
July 31, 2012 79.43M
April 30, 2012 70.98M
January 31, 2012 72.92M
October 31, 2011 68.10M

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

186.90M
Minimum
Oct 2019
501.66M
Maximum
Apr 2022
303.38M
Average
273.22M
Median
Jan 2024

Cash from Operations (TTM) Benchmarks