Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 546.90M
October 31, 2023 748.10M
July 31, 2023 659.50M
April 30, 2023 551.60M
January 31, 2023 797.90M
October 31, 2022 617.90M
July 31, 2022 683.90M
April 30, 2022 960.70M
January 31, 2022 1.257B
October 31, 2021 1.250B
July 31, 2021 1.675B
April 30, 2021 1.541B
January 31, 2021 1.372B
October 31, 2020 1.049B
July 31, 2020 465.20M
April 30, 2020 442.70M
January 31, 2020 555.70M
October 31, 2019 497.70M
July 31, 2019 491.70M
April 30, 2019 775.20M
January 31, 2019 697.70M
October 31, 2018 771.70M
July 31, 2018 1.983B
April 30, 2018 1.912B
January 31, 2018 1.940B
Date Value
October 31, 2017 1.800B
July 31, 2017 778.90M
April 30, 2017 620.70M
January 31, 2017 678.30M
October 31, 2016 715.50M
July 31, 2016 541.90M
April 30, 2016 490.70M
January 31, 2016 443.30M
October 31, 2015 395.90M
July 31, 2015 309.70M
April 30, 2015 276.50M
January 31, 2015 283.00M
October 31, 2014 233.20M
July 31, 2014 360.90M
April 30, 2014 263.90M
January 31, 2014 235.50M
October 31, 2013 190.60M
July 31, 2013 254.40M
April 30, 2013 323.80M
January 31, 2013 312.70M
October 31, 2012 311.80M
July 31, 2012 249.90M
April 30, 2012 253.90M
January 31, 2012 325.20M
October 31, 2011 239.80M

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

442.70M
Minimum
Apr 2020
1.675B
Maximum
Jul 2021
846.92M
Average
716.00M
Median

Cash from Operations (TTM) Benchmarks