Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2024 1.882B
April 30, 2024 1.769B
January 31, 2024 1.599B
October 31, 2023 1.459B
July 31, 2023 1.261B
April 30, 2023 1.183B
January 31, 2023 1.290B
October 31, 2022 1.288B
July 31, 2022 1.387B
April 30, 2022 1.598B
January 31, 2022 1.605B
October 31, 2021 1.795B
Date Value
July 31, 2021 1.812B
April 30, 2021 1.746B
January 31, 2021 1.471B
October 31, 2020 1.108B
July 31, 2020 758.80M
April 30, 2020 388.62M
January 31, 2020 151.89M
October 31, 2019 131.33M
July 31, 2019 87.63M
April 30, 2019 70.81M
January 31, 2019 51.33M

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

151.89M
Minimum
Jan 2020
1.882B
Maximum
Jul 2024
1.345B
Average
1.459B
Median
Oct 2023

Cash from Operations (TTM) Benchmarks

Snowflake Inc 890.82M
Microsoft Corp 122.14B
Synopsys Inc 1.170B
Five9 Inc 125.80M
Workday Inc 2.389B