Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 461.98M
April 30, 2024 531.68M
January 31, 2024 509.41M
October 31, 2023 429.14M
July 31, 2023 385.64M
April 30, 2023 258.56M
January 31, 2023 142.73M
October 31, 2022 130.87M
July 31, 2022 132.46M
April 30, 2022 242.66M
January 31, 2022 359.32M
October 31, 2021 293.42M
July 31, 2021 365.79M
April 30, 2021 382.57M
January 31, 2021 285.81M
October 31, 2020 367.16M
July 31, 2020 327.86M
April 30, 2020 188.35M
January 31, 2020 273.89M
October 31, 2019 297.84M
July 31, 2019 289.08M
April 30, 2019 418.40M
January 31, 2019 446.62M
October 31, 2018 403.59M
July 31, 2018 398.56M
Date Value
April 30, 2018 344.14M
January 31, 2018 303.06M
October 31, 2017 355.55M
July 31, 2017 377.58M
April 30, 2017 358.18M
January 31, 2017 415.25M
October 31, 2016 420.36M
July 31, 2016 441.60M
April 30, 2016 481.85M
January 31, 2016 419.61M
October 31, 2015 420.49M
July 31, 2015 350.71M
April 30, 2015 305.70M
January 31, 2015 322.32M
October 31, 2014 342.97M
July 31, 2014 378.67M
April 30, 2014 421.84M
January 31, 2014 423.16M
October 31, 2013 415.92M
July 31, 2013 461.85M
April 30, 2013 379.42M
January 31, 2013 395.68M
October 31, 2012 344.03M
July 31, 2012 280.08M
April 30, 2012 304.73M

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

130.87M
Minimum
Oct 2022
531.68M
Maximum
Apr 2024
319.44M
Average
327.86M
Median
Jul 2020

Cash from Operations (TTM) Benchmarks