Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.317B
October 31, 2023 1.266B
July 31, 2023 1.908B
April 30, 2023 1.337B
January 31, 2023 909.75M
October 31, 2022 986.82M
July 31, 2022 608.07M
April 30, 2022 1.071B
January 31, 2022 967.11M
October 31, 2021 1.303B
July 31, 2021 1.315B
April 30, 2021 1.227B
January 31, 2021 1.430B
October 31, 2020 1.008B
July 31, 2020 556.80M
April 30, 2020 332.20M
January 31, 2020 256.47M
October 31, 2019 437.66M
July 31, 2019 684.71M
April 30, 2019 828.80M
January 31, 2019 732.81M
October 31, 2018 588.21M
July 31, 2018 379.68M
April 30, 2018 292.37M
January 31, 2018 507.71M
Date Value
October 31, 2017 861.70M
July 31, 2017 884.12M
April 30, 2017 409.82M
January 31, 2017 198.28M
October 31, 2016 150.88M
July 31, 2016 -153.82M
April 30, 2016 82.24M
January 31, 2016 70.00M
October 31, 2015 60.18M
July 31, 2015 163.33M
April 30, 2015 341.44M
January 31, 2015 530.54M
October 31, 2014 313.20M
July 31, 2014 -73.81M
April 30, 2014 -189.74M
January 31, 2014 -513.53M
October 31, 2013 -568.96M
July 31, 2013 -396.13M
April 30, 2013 -345.87M
January 31, 2013 -315.28M
October 31, 2012 -171.54M
July 31, 2012 -219.55M
April 30, 2012 -309.97M
January 31, 2012 -26.14M
October 31, 2011 58.75M

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

256.47M
Minimum
Jan 2020
1.908B
Maximum
Jul 2023
987.57M
Average
997.47M
Median

Cash from Operations (TTM) Benchmarks

NVR Inc 1.498B
Tri Pointe Homes Inc 195.26M
D.R. Horton Inc 2.360B
KB Home 1.017B
Lennar Corp 4.569B