Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 389.00M
October 31, 2023 516.00M
July 31, 2023 469.00M
April 30, 2023 475.00M
January 31, 2023 437.00M
October 31, 2022 194.00M
July 31, 2022 411.00M
Date Value
April 30, 2022 603.00M
January 31, 2022 851.00M
October 31, 2021 991.00M
July 31, 2021 1.173B
April 30, 2021 1.076B
January 31, 2021 674.00M

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

194.00M
Minimum
Oct 2022
1.173B
Maximum
Jul 2021
635.31M
Average
516.00M
Median
Oct 2023

Cash from Operations (TTM) Benchmarks