Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.170B
April 30, 2024 1.274B
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
Date Value
April 30, 2018 466.94M
January 31, 2018 526.55M
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

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

954.35M
Minimum
Jan 2020
1.771B
Maximum
Jul 2023
1.400B
Average
1.474B
Median
Jan 2022

Cash from Operations (TTM) Benchmarks