Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 6.337B
April 30, 2024 6.049B
January 31, 2024 6.057B
October 31, 2023 6.282B
July 31, 2023 6.164B
April 30, 2023 5.463B
January 31, 2023 4.084B
October 31, 2022 2.169B
July 31, 2022 2.116B
April 30, 2022 2.856B
January 31, 2022 3.057B
October 31, 2021 2.232B
July 31, 2021 5.312B
April 30, 2021 7.290B
January 31, 2021 4.562B
October 31, 2020 6.470B
July 31, 2020 3.364B
April 30, 2020 756.82M
January 31, 2020 4.067B
October 31, 2019 3.484B
July 31, 2019 3.427B
April 30, 2019 3.513B
January 31, 2019 4.088B
October 31, 2018 3.574B
July 31, 2018 3.483B
Date Value
April 30, 2018 3.302B
January 31, 2018 3.026B
October 31, 2017 3.444B
July 31, 2017 3.546B
April 30, 2017 3.630B
January 31, 2017 3.627B
October 31, 2016 3.413B
July 31, 2016 3.212B
April 30, 2016 2.955B
January 31, 2016 2.957B
October 31, 2015 2.839B
July 31, 2015 2.849B
April 30, 2015 2.973B
January 31, 2015 3.008B
October 31, 2014 2.793B
July 31, 2014 2.878B
April 30, 2014 2.803B
January 31, 2014 2.600B
October 31, 2013 2.609B
July 31, 2013 2.559B
April 30, 2013 2.632B
January 31, 2013 3.056B
October 31, 2012 3.165B
July 31, 2012 2.898B
April 30, 2012 2.477B

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

756.82M
Minimum
Apr 2020
7.290B
Maximum
Apr 2021
4.457B
Average
4.562B
Median
Jan 2021

Cash from Operations (TTM) Benchmarks