Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 -51.24M
October 31, 2023 -580.18M
July 31, 2023 218.48M
April 30, 2023 -336.77M
January 31, 2023 38.17M
October 31, 2022 903.98M
July 31, 2022 495.72M
April 30, 2022 483.37M
January 31, 2022 405.05M
October 31, 2021 93.66M
July 31, 2021 316.28M
April 30, 2021 446.20M
January 31, 2021 518.46M
October 31, 2020 698.68M
July 31, 2020 350.08M
April 30, 2020 1.045M
January 31, 2020 -262.26M
October 31, 2019 -270.10M
July 31, 2019 -674.64M
April 30, 2019 -55.42M
January 31, 2019 -237.77M
October 31, 2018 -397.34M
July 31, 2018 871.62M
April 30, 2018 401.65M
January 31, 2018 1.105B
Date Value
October 31, 2017 1.048B
July 31, 2017 1.945B
April 30, 2017 1.374B
January 31, 2017 1.235B
October 31, 2016 1.446B
July 31, 2016 936.67M
April 30, 2016 1.290B
January 31, 2016 813.22M
October 31, 2015 540.95M
July 31, 2015 299.38M
April 30, 2015 124.23M
January 31, 2015 131.56M
October 31, 2014 622.87M
July 31, 2014 -517.16M
April 30, 2014 -408.87M
January 31, 2014 -381.11M
October 31, 2013 -1.146B
July 31, 2013 -838.19M
April 30, 2013 -627.02M
January 31, 2013 -291.32M
October 31, 2012 -263.26M
July 31, 2012 -154.50M
April 30, 2012 -836.18M
January 31, 2012 -583.50M
October 31, 2011 -1.025B

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

-674.64M
Minimum
Jul 2019
903.98M
Maximum
Oct 2022
147.05M
Average
218.48M
Median
Jul 2023

Cash from Operations (TTM) Benchmarks