Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 35.73B
October 31, 2023 32.16B
July 31, 2023 37.80B
April 30, 2023 37.23B
January 31, 2023 28.84B
October 31, 2022 23.59B
July 31, 2022 21.00B
April 30, 2022 17.56B
January 31, 2022 24.18B
October 31, 2021 29.48B
July 31, 2021 29.54B
April 30, 2021 31.92B
January 31, 2021 36.07B
October 31, 2020 33.60B
July 31, 2020 33.03B
April 30, 2020 28.71B
January 31, 2020 25.26B
October 31, 2019 24.98B
July 31, 2019 27.84B
April 30, 2019 26.16B
January 31, 2019 27.75B
October 31, 2018 28.58B
July 31, 2018 28.07B
April 30, 2018 28.11B
January 31, 2018 28.34B
Date Value
October 31, 2017 28.95B
July 31, 2017 28.10B
April 30, 2017 30.86B
January 31, 2017 31.67B
October 31, 2016 32.33B
July 31, 2016 32.38B
April 30, 2016 29.30B
January 31, 2016 27.55B
October 31, 2015 28.10B
July 31, 2015 26.77B
April 30, 2015 27.07B
January 31, 2015 28.56B
October 31, 2014 25.41B
July 31, 2014 23.91B
April 30, 2014 24.30B
January 31, 2014 23.26B
October 31, 2013 23.00B
July 31, 2013 25.25B
April 30, 2013 25.05B
January 31, 2013 25.59B
October 31, 2012 27.25B
July 31, 2012 26.14B
April 30, 2012 27.72B
January 31, 2012 24.26B
October 31, 2011 24.29B

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

17.56B
Minimum
Apr 2022
37.80B
Maximum
Jul 2023
29.23B
Average
29.16B
Median

Cash from Operations (TTM) Benchmarks