Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1991. Upgrade now.
Date Value
January 31, 2024 6.47B
October 31, 2023 5.57B
July 31, 2023 5.831B
April 30, 2023 6.039B
January 31, 2023 5.636B
October 31, 2022 6.29B
July 31, 2022 7.137B
April 30, 2022 7.346B
January 31, 2022 7.034B
October 31, 2021 7.162B
July 31, 2021 7.254B
April 30, 2021 6.24B
January 31, 2021 5.945B
October 31, 2020 5.996B
July 31, 2020 6.002B
April 30, 2020 7.234B
January 31, 2020 7.871B
October 31, 2019 7.519B
July 31, 2019 6.815B
April 30, 2019 7.007B
January 31, 2019 5.958B
October 31, 2018 5.905B
July 31, 2018 5.649B
April 30, 2018 4.684B
January 31, 2018 5.419B
Date Value
October 31, 2017 5.502B
July 31, 2017 6.067B
April 30, 2017 6.88B
January 31, 2017 6.433B
October 31, 2016 6.145B
July 31, 2016 5.952B
April 30, 2016 5.218B
January 31, 2016 5.804B
October 31, 2015 5.774B
July 31, 2015 5.408B
April 30, 2015 4.902B
January 31, 2015 4.318B
October 31, 2014 4.163B
July 31, 2014 4.286B
April 30, 2014 4.959B
January 31, 2014 4.901B
October 31, 2013 4.735B
July 31, 2013 4.593B
April 30, 2013 4.942B
January 31, 2013 4.716B
October 31, 2012 4.409B
July 31, 2012 4.687B
April 30, 2012 4.47B
January 31, 2012 4.219B
October 31, 2011 4.325B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.57B
Minimum
Oct 2023
7.871B
Maximum
Jan 2020
6.620B
Average
6.642B
Median

Cash from Operations (TTM) Benchmarks