Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
January 31, 2024 1.307B
October 31, 2023 1.20B
July 31, 2023 1.279B
April 30, 2023 1.107B
January 31, 2023 1.283B
October 31, 2022 1.166B
July 31, 2022 1.25B
April 30, 2022 1.211B
January 31, 2022 1.359B
October 31, 2021 1.472B
July 31, 2021 1.335B
April 30, 2021 1.333B
January 31, 2021 1.157B
October 31, 2020 1.204B
July 31, 2020 990.00M
April 30, 2020 1.06B
January 31, 2020 1.076B
October 31, 2019 1.107B
July 31, 2019 1.325B
April 30, 2019 1.341B
January 31, 2019 1.436B
October 31, 2018 1.405B
July 31, 2018 1.554B
April 30, 2018 1.478B
January 31, 2018 1.349B
Date Value
October 31, 2017 1.164B
July 31, 2017 1.008B
April 30, 2017 986.00M
January 31, 2017 966.00M
October 31, 2016 1.086B
July 31, 2016 1.073B
April 30, 2016 974.00M
January 31, 2016 1.025B
October 31, 2015 945.00M
July 31, 2015 1.181B
April 30, 2015 1.268B
January 31, 2015 1.242B
October 31, 2014 1.299B
July 31, 2014 1.280B
April 30, 2014 1.35B
January 31, 2014 1.436B
October 31, 2013 1.469B
July 31, 2013 1.443B
April 30, 2013 1.386B
January 31, 2013 1.513B
October 31, 2012 1.417B
July 31, 2012 1.451B
April 30, 2012 1.463B
January 31, 2012 1.339B
October 31, 2011 1.424B

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

990.00M
Minimum
Jul 2020
1.472B
Maximum
Oct 2021
1.222B
Average
1.211B
Median
Apr 2022

Cash from Operations (TTM) Benchmarks