Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 396.00M
October 31, 2023 478.00M
July 31, 2023 505.00M
April 30, 2023 496.00M
January 31, 2023 532.00M
October 31, 2022 490.00M
July 31, 2022 496.00M
April 30, 2022 447.00M
January 31, 2022 518.00M
October 31, 2021 468.00M
July 31, 2021 565.00M
April 30, 2021 577.00M
January 31, 2021 755.00M
October 31, 2020 771.00M
July 31, 2020 656.00M
April 30, 2020 647.00M
January 31, 2020 458.00M
October 31, 2019 411.00M
July 31, 2019 381.00M
April 30, 2019 274.00M
January 31, 2019 184.00M
October 31, 2018 246.00M
July 31, 2018 240.00M
April 30, 2018 217.00M
January 31, 2018 217.00M
Date Value
October 31, 2017 195.00M
July 31, 2017 268.00M
April 30, 2017 326.00M
January 31, 2017 273.00M
October 31, 2016 319.00M
July 31, 2016 234.00M
April 30, 2016 232.00M
January 31, 2016 226.00M
October 31, 2015 214.00M
July 31, 2015 228.00M
April 30, 2015 272.00M
January 31, 2015 277.00M
October 31, 2014 306.00M
July 31, 2014 234.00M
April 30, 2014 232.00M
January 31, 2014 183.00M
October 31, 2013 91.00M
July 31, 2013 485.00M
April 30, 2013 625.00M
January 31, 2013 280.00M
October 31, 2012 -74.00M
July 31, 2012 -63.00M
April 30, 2012 -210.00M
January 31, 2012 303.00M

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

274.00M
Minimum
Apr 2019
771.00M
Maximum
Oct 2020
516.05M
Average
496.00M
Median
Jul 2022

Cash from Operations (TTM) Benchmarks