Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 9.587B
April 30, 2024 10.30B
January 31, 2024 8.14B
October 31, 2023 7.483B
July 31, 2023 8.545B
April 30, 2023 7.718B
January 31, 2023 8.589B
October 31, 2022 9.072B
July 31, 2022 9.212B
April 30, 2022 8.598B
January 31, 2022 10.11B
October 31, 2021 8.743B
July 31, 2021 6.21B
April 30, 2021 11.09B
January 31, 2021 11.05B
October 31, 2020 11.67B
July 31, 2020 12.46B
April 30, 2020 6.609B
January 31, 2020 4.296B
October 31, 2019 3.506B
July 31, 2019 3.989B
April 30, 2019 4.901B
January 31, 2019 6.193B
October 31, 2018 6.491B
July 31, 2018 5.778B
Date Value
April 30, 2018 5.199B
January 31, 2018 5.065B
October 31, 2017 5.72B
July 31, 2017 6.063B
April 30, 2017 5.692B
January 31, 2017 5.617B
October 31, 2016 5.507B
July 31, 2016 5.248B
April 30, 2016 5.526B
January 31, 2016 4.784B
October 31, 2015 4.791B
July 31, 2015 5.17B
April 30, 2015 5.413B
January 31, 2015 4.929B
October 31, 2014 4.936B
July 31, 2014 4.678B
April 30, 2014 4.113B
January 31, 2014 4.111B
October 31, 2013 4.113B
July 31, 2013 4.322B
April 30, 2013 3.287B
January 31, 2013 3.762B
October 31, 2012 3.965B
July 31, 2012 3.852B
April 30, 2012 4.393B

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

4.296B
Minimum
Jan 2020
12.46B
Maximum
Jul 2020
8.920B
Average
8.743B
Median
Oct 2021

Cash from Operations (TTM) Benchmarks