Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
April 30, 2026 1.237B
January 31, 2026 1.222B
October 31, 2025 873.51M
July 31, 2025 837.70M
April 30, 2025 832.67M
January 31, 2025 959.76M
October 31, 2024 871.62M
July 31, 2024 890.82M
April 30, 2024 904.15M
January 31, 2024 848.12M
October 31, 2023 720.86M
Date Value
July 31, 2023 679.23M
April 30, 2023 660.47M
January 31, 2023 545.64M
October 31, 2022 407.22M
July 31, 2022 343.48M
April 30, 2022 272.94M
January 31, 2022 110.18M
October 31, 2021 50.90M
July 31, 2021 17.94M
April 30, 2021 -16.87M
January 31, 2021 -45.42M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Twilio, Inc. 1.061B
MongoDB, Inc. 596.85M
CoreWeave, Inc. 6.911B
Okta, Inc. 987.00M
Adobe, Inc. 10.48B