Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 2.022B
October 31, 2023 1.792B
July 31, 2023 1.807B
April 30, 2023 1.605B
January 31, 2023 1.570B
October 31, 2022 1.886B
July 31, 2022 2.069B
April 30, 2022 2.107B
January 31, 2022 2.200B
October 31, 2021 2.025B
July 31, 2021 1.885B
April 30, 2021 1.860B
January 31, 2021 2.185B
October 31, 2020 2.086B
July 31, 2020 2.084B
April 30, 2020 2.089B
January 31, 2020 1.576B
October 31, 2019 1.337B
July 31, 2019 1.134B
April 30, 2019 885.60M
January 31, 2019 825.30M
October 31, 2018 868.30M
July 31, 2018 860.90M
April 30, 2018 879.70M
January 31, 2018 792.00M
Date Value
October 31, 2017 607.80M
July 31, 2017 644.70M
April 30, 2017 708.50M
January 31, 2017 725.10M
October 31, 2016 825.60M
July 31, 2016 819.60M
April 30, 2016 896.80M
January 31, 2016 909.70M
October 31, 2015 1.052B
July 31, 2015 1.097B
April 30, 2015 1.158B
January 31, 2015 1.339B
October 31, 2014 1.166B
July 31, 2014 994.60M
April 30, 2014 785.30M
January 31, 2014 588.80M
October 31, 2013 625.20M
July 31, 2013 751.30M
April 30, 2013 781.00M
January 31, 2013 908.30M
October 31, 2012 880.70M
July 31, 2012 815.00M
April 30, 2012 814.60M
January 31, 2012 802.20M
October 31, 2011 763.20M

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

885.60M
Minimum
Apr 2019
2.200B
Maximum
Jan 2022
1.810B
Average
1.885B
Median

Cash from Operations (TTM) Benchmarks