Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
July 31, 2024 545.55M
April 30, 2024 715.04M
January 31, 2024 752.11M
October 31, 2023 947.28M
July 31, 2023 981.63M
April 30, 2023 826.69M
January 31, 2023 877.38M
October 31, 2022 1.042B
July 31, 2022 990.12M
April 30, 2022 988.96M
January 31, 2022 913.10M
October 31, 2021 649.56M
July 31, 2021 526.48M
April 30, 2021 478.74M
January 31, 2021 447.08M
October 31, 2020 511.65M
July 31, 2020 540.94M
April 30, 2020 569.49M
January 31, 2020 378.69M
October 31, 2019 471.86M
July 31, 2019 508.02M
April 30, 2019 445.12M
January 31, 2019 544.29M
October 31, 2018 437.26M
July 31, 2018 466.51M
Date Value
April 30, 2018 433.68M
January 31, 2018 423.36M
October 31, 2017 431.48M
July 31, 2017 419.33M
April 30, 2017 379.14M
January 31, 2017 342.16M
October 31, 2016 323.58M
July 31, 2016 341.21M
April 30, 2016 301.37M
January 31, 2016 246.56M
October 31, 2015 216.73M
July 31, 2015 247.86M
April 30, 2015 274.20M
January 31, 2015 220.27M
October 31, 2014 193.43M
July 31, 2014 149.26M
April 30, 2014 66.82M
January 31, 2014 125.89M
October 31, 2013 136.48M
July 31, 2013 145.07M
April 30, 2013 126.22M
January 31, 2013 84.16M
October 31, 2012 110.94M
July 31, 2012 118.84M
April 30, 2012 201.91M

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

378.69M
Minimum
Jan 2020
1.042B
Maximum
Oct 2022
720.15M
Average
715.04M
Median
Apr 2024

Cash from Operations (TTM) Benchmarks