Synopsys Cash from Operations (TTM) Insights

Synopsys Inc (SNPS)

527.66 +0.16 (+0.03%) USD | NASDAQ | Apr 24, 16:00

527.66 0.00 (0.00%) After-Hours: 16:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.501B
October 31, 2023	1.703B
July 31, 2023	1.771B
April 30, 2023	1.651B
January 31, 2023	1.698B
October 31, 2022	1.739B
July 31, 2022	1.716B
April 30, 2022	1.698B
January 31, 2022	1.474B
October 31, 2021	1.493B
July 31, 2021	1.324B
April 30, 2021	1.302B
January 31, 2021	1.155B
October 31, 2020	991.31M
July 31, 2020	1.010B
April 30, 2020	981.45M
January 31, 2020	954.35M
October 31, 2019	800.51M
July 31, 2019	710.18M
April 30, 2019	628.88M
January 31, 2019	339.43M
October 31, 2018	424.40M
July 31, 2018	476.25M
April 30, 2018	466.94M
January 31, 2018	526.55M

Date	Value
October 31, 2017	632.48M
July 31, 2017	597.37M
April 30, 2017	569.23M
January 31, 2017	668.69M
October 31, 2016	586.64M
July 31, 2016	591.39M
April 30, 2016	614.69M
January 31, 2016	547.33M
October 31, 2015	495.16M
July 31, 2015	515.66M
April 30, 2015	580.78M
January 31, 2015	537.50M
October 31, 2014	550.95M
July 31, 2014	569.38M
April 30, 2014	492.32M
January 31, 2014	514.25M
October 31, 2013	496.70M
July 31, 2013	408.30M
April 30, 2013	440.90M
January 31, 2013	433.95M
October 31, 2012	486.07M
July 31, 2012	456.16M
April 30, 2012	470.92M
January 31, 2012	440.63M
October 31, 2011	440.32M

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

628.88M

Minimum

Apr 2019

1.771B

Maximum

Jul 2023

1.315B

Average

1.399B

Median

Cash from Operations (TTM) Benchmarks