Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 8.621B
October 31, 2023 8.798B
July 31, 2023 7.463B
April 30, 2023 6.677B
January 31, 2023 4.018B
October 31, 2022 3.58B
July 31, 2022 5.156B
April 30, 2022 6.092B
January 31, 2022 8.625B
October 31, 2021 9.078B
July 31, 2021 8.831B
April 30, 2021 10.38B
January 31, 2021 10.52B
October 31, 2020 10.00B
July 31, 2020 9.421B
April 30, 2020 8.078B
January 31, 2020 7.117B
October 31, 2019 6.508B
July 31, 2019 6.061B
April 30, 2019 5.782B
January 31, 2019 5.973B
October 31, 2018 6.064B
July 31, 2018 6.733B
April 30, 2018 6.144B
January 31, 2018 6.935B
Date Value
October 31, 2017 7.058B
July 31, 2017 6.882B
April 30, 2017 6.502B
January 31, 2017 5.444B
October 31, 2016 5.00B
July 31, 2016 4.583B
April 30, 2016 4.594B
January 31, 2016 5.958B
October 31, 2015 6.254B
July 31, 2015 5.814B
April 30, 2015 5.556B
January 31, 2015 4.465B
October 31, 2014 3.817B
July 31, 2014 3.925B
April 30, 2014 3.81B
January 31, 2014 6.52B
October 31, 2013 6.73B
July 31, 2013 6.963B
April 30, 2013 7.248B
January 31, 2013 5.325B
October 31, 2012 5.807B
July 31, 2012 5.569B
April 30, 2012 5.689B
January 31, 2012 5.434B
October 31, 2011 5.394B

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

3.58B
Minimum
Oct 2022
10.52B
Maximum
Jan 2021
7.633B
Average
8.078B
Median
Apr 2020

Cash from Operations (TTM) Benchmarks