Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 283.50M
October 31, 2023 306.80M
July 31, 2023 297.30M
April 30, 2023 315.98M
January 31, 2023 318.34M
October 31, 2022 297.20M
July 31, 2022 232.93M
April 30, 2022 279.74M
January 31, 2022 370.43M
October 31, 2021 555.50M
July 31, 2021 710.63M
April 30, 2021 787.11M
January 31, 2021 657.70M
October 31, 2020 539.37M
July 31, 2020 384.13M
April 30, 2020 244.27M
January 31, 2020 288.09M
October 31, 2019 337.37M
July 31, 2019 364.55M
April 30, 2019 390.36M
January 31, 2019 382.70M
October 31, 2018 364.80M
July 31, 2018 343.48M
April 30, 2018 331.46M
January 31, 2018 353.55M
Date Value
October 31, 2017 360.75M
July 31, 2017 356.94M
April 30, 2017 403.57M
January 31, 2017 395.05M
October 31, 2016 384.28M
July 31, 2016 385.56M
April 30, 2016 302.78M
January 31, 2016 277.51M
October 31, 2015 249.59M
July 31, 2015 186.17M
April 30, 2015 199.66M
January 31, 2015 171.57M
October 31, 2014 182.36M
July 31, 2014 227.95M
April 30, 2014 263.18M
January 31, 2014 232.74M
October 31, 2013 221.88M
July 31, 2013 178.53M
April 30, 2013 132.95M
January 31, 2013 178.65M
October 31, 2012 185.80M
July 31, 2012 207.45M
April 30, 2012 185.44M
January 31, 2012 128.82M
October 31, 2011 113.88M

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

232.93M
Minimum
Jul 2022
787.11M
Maximum
Apr 2021
398.07M
Average
327.86M
Median

Cash from Operations (TTM) Benchmarks