Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 254.64M
October 31, 2023 252.63M
July 31, 2023 254.39M
April 30, 2023 254.17M
January 31, 2023 242.38M
October 31, 2022 225.79M
July 31, 2022 244.78M
April 30, 2022 239.72M
January 31, 2022 311.75M
October 31, 2021 322.15M
July 31, 2021 314.72M
April 30, 2021 349.26M
January 31, 2021 227.42M
October 31, 2020 192.13M
July 31, 2020 144.29M
April 30, 2020 73.09M
January 31, 2020 130.66M
October 31, 2019 124.98M
July 31, 2019 113.40M
April 30, 2019 118.67M
January 31, 2019 108.73M
October 31, 2018 109.72M
July 31, 2018 121.55M
April 30, 2018 110.85M
January 31, 2018 119.72M
Date Value
October 31, 2017 143.34M
July 31, 2017 133.46M
April 30, 2017 164.75M
January 31, 2017 148.87M
October 31, 2016 169.88M
July 31, 2016 173.01M
April 30, 2016 149.89M
January 31, 2016 159.32M
October 31, 2015 157.71M
July 31, 2015 180.87M
April 30, 2015 187.61M
January 31, 2015 195.77M
October 31, 2014 196.35M
July 31, 2014 193.51M
April 30, 2014 182.80M
January 31, 2014 174.03M
October 31, 2013 197.91M
July 31, 2013 215.52M
April 30, 2013 204.32M
January 31, 2013 220.94M
October 31, 2012 215.79M
July 31, 2012 208.29M
April 30, 2012 208.10M
January 31, 2012 209.27M
October 31, 2011 181.67M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

73.09M
Minimum
Apr 2020
349.26M
Maximum
Apr 2021
219.55M
Average
241.05M
Median

Cash from Operations (TTM) Benchmarks