Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 6.577B
October 31, 2023 26.08B
July 31, 2023 36.85B
April 30, 2023 40.94B
January 31, 2023 31.37B
October 31, 2022 21.94B
July 31, 2022 32.17B
April 30, 2022 45.96B
January 31, 2022 38.66B
October 31, 2021 61.04B
July 31, 2021 49.31B
April 30, 2021 51.17B
January 31, 2021 149.69B
October 31, 2020 138.82B
July 31, 2020 151.75B
April 30, 2020 126.12B
January 31, 2020 22.98B
October 31, 2019 14.26B
July 31, 2019 -2.884B
April 30, 2019 9.494B
January 31, 2019 14.13B
October 31, 2018 17.47B
July 31, 2018 29.86B
April 30, 2018 24.72B
January 31, 2018 44.92B
Date Value
October 31, 2017 37.72B
July 31, 2017 42.11B
April 30, 2017 31.95B
January 31, 2017 28.12B
October 31, 2016 26.86B
July 31, 2016 19.63B
April 30, 2016 36.81B
January 31, 2016 32.06B
October 31, 2015 24.15B
July 31, 2015 26.78B
April 30, 2015 14.06B
January 31, 2015 12.82B
October 31, 2014 15.17B
July 31, 2014 14.98B
April 30, 2014 13.04B
January 31, 2014 11.07B
October 31, 2013 7.085B
July 31, 2013 2.814B
April 30, 2013 -2.221B
January 31, 2013 -6.728B
October 31, 2012 -1.647B
July 31, 2012 -2.161B
April 30, 2012 3.678B
January 31, 2012 3.891B
October 31, 2011 4.479B

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

-2.884B
Minimum
Jul 2019
151.75B
Maximum
Jul 2020
52.62B
Average
37.76B
Median

Cash from Operations (TTM) Benchmarks