Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 14.36B
October 31, 2023 18.30B
July 31, 2023 19.89B
April 30, 2023 17.60B
January 31, 2023 16.04B
October 31, 2022 13.76B
July 31, 2022 13.23B
April 30, 2022 14.05B
January 31, 2022 14.27B
October 31, 2021 14.78B
July 31, 2021 15.45B
April 30, 2021 14.75B
January 31, 2021 15.11B
October 31, 2020 15.94B
July 31, 2020 15.43B
April 30, 2020 15.57B
January 31, 2020 15.66B
October 31, 2019 15.66B
July 31, 2019 15.83B
April 30, 2019 15.99B
January 31, 2019 14.08B
October 31, 2018 14.35B
July 31, 2018 13.67B
April 30, 2018 13.57B
January 31, 2018 14.52B
Date Value
October 31, 2017 14.23B
July 31, 2017 13.88B
April 30, 2017 13.69B
January 31, 2017 13.38B
October 31, 2016 13.53B
July 31, 2016 13.57B
April 30, 2016 13.89B
January 31, 2016 13.87B
October 31, 2015 12.83B
July 31, 2015 12.55B
April 30, 2015 12.03B
January 31, 2015 12.18B
October 31, 2014 12.17B
July 31, 2014 12.33B
April 30, 2014 12.71B
January 31, 2014 12.60B
October 31, 2013 13.08B
July 31, 2013 12.89B
April 30, 2013 12.00B
January 31, 2013 11.87B
October 31, 2012 11.62B
July 31, 2012 11.49B
April 30, 2012 11.23B
January 31, 2012 11.24B
October 31, 2011 10.74B

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

13.23B
Minimum
Jul 2022
19.89B
Maximum
Jul 2023
15.58B
Average
15.51B
Median

Cash from Operations (TTM) Benchmarks