Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 2.389B
April 30, 2024 2.244B
January 31, 2024 2.149B
October 31, 2023 1.848B
July 31, 2023 1.806B
April 30, 2023 1.494B
January 31, 2023 1.657B
October 31, 2022 1.578B
July 31, 2022 1.554B
April 30, 2022 1.638B
January 31, 2022 1.651B
October 31, 2021 1.589B
July 31, 2021 1.498B
April 30, 2021 1.457B
January 31, 2021 1.268B
October 31, 2020 1.012B
July 31, 2020 976.01M
April 30, 2020 919.12M
January 31, 2020 864.60M
October 31, 2019 818.00M
July 31, 2019 674.29M
April 30, 2019 631.59M
January 31, 2019 606.66M
October 31, 2018 482.69M
Date Value
July 31, 2018 512.43M
April 30, 2018 469.94M
January 31, 2018 465.73M
October 31, 2017 448.91M
July 31, 2017 376.44M
April 30, 2017 367.83M
January 31, 2017 350.63M
October 31, 2016 339.39M
July 31, 2016 320.59M
April 30, 2016 329.26M
January 31, 2016 258.64M
October 31, 2015 208.42M
July 31, 2015 196.70M
April 30, 2015 172.50M
January 31, 2015 102.00M
October 31, 2014 88.52M
July 31, 2014 54.56M
April 30, 2014 50.65M
January 31, 2014 46.26M
October 31, 2013 17.41M
July 31, 2013 0.976M
April 30, 2013 15.82M
January 31, 2013 11.21M

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

864.60M
Minimum
Jan 2020
2.389B
Maximum
Jul 2024
1.558B
Average
1.578B
Median
Oct 2022

Cash from Operations (TTM) Benchmarks