Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 108.80M
April 30, 2026 100.22M
January 31, 2026 111.05M
October 31, 2025 92.70M
July 31, 2025 93.22M
April 30, 2025 94.35M
January 31, 2025 93.13M
October 31, 2024 82.64M
July 31, 2024 80.85M
April 30, 2024 94.31M
January 31, 2024 104.83M
October 31, 2023 100.87M
July 31, 2023 104.51M
April 30, 2023 96.17M
January 31, 2023 87.71M
October 31, 2022 93.76M
July 31, 2022 79.62M
April 30, 2022 71.40M
January 31, 2022 68.28M
October 31, 2021 63.93M
July 31, 2021 52.69M
April 30, 2021 57.54M
January 31, 2021 80.88M
October 31, 2020 77.22M
July 31, 2020 83.95M
Date Value
April 30, 2020 75.42M
January 31, 2020 47.67M
October 31, 2019 53.04M
July 31, 2019 55.79M
April 30, 2019 66.93M
January 31, 2019 66.34M
October 31, 2018 67.24M
July 31, 2018 58.88M
April 30, 2018 51.61M
January 31, 2018 59.43M
October 31, 2017 56.24M
July 31, 2017 46.15M
April 30, 2017 43.68M
January 31, 2017 40.51M
October 31, 2016 46.37M
July 31, 2016 64.10M
April 30, 2016 56.62M
January 31, 2016 20.59M
October 31, 2015 22.83M
July 31, 2015 17.47M
April 30, 2015 24.13M
January 31, 2015 56.98M
October 31, 2014 54.71M
July 31, 2014 52.45M
April 30, 2014 54.07M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Walmart, Inc. 42.92B
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 3.117B
Ingles Markets, Inc. 248.71M
The Kroger Co. 6.634B