Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
January 31, 2024 1.37B
October 31, 2023 1.408B
July 31, 2023 1.428B
April 30, 2023 1.411B
January 31, 2023 1.286B
October 31, 2022 1.144B
July 31, 2022 1.114B
April 30, 2022 1.147B
January 31, 2022 1.251B
October 31, 2021 1.322B
July 31, 2021 1.292B
April 30, 2021 1.218B
January 31, 2021 1.114B
October 31, 2020 1.016B
July 31, 2020 941.00M
April 30, 2020 1.032B
January 31, 2020 955.00M
October 31, 2019 998.00M
July 31, 2019 970.00M
April 30, 2019 734.00M
January 31, 2019 624.00M
Date Value
October 31, 2018 555.00M
July 31, 2018 383.00M
April 30, 2018 446.00M
January 31, 2018 384.00M
October 31, 2017 328.00M
July 31, 2017 408.00M
April 30, 2017 375.00M
January 31, 2017 443.00M
October 31, 2016 420.00M
July 31, 2016 358.00M
April 30, 2016 425.00M
January 31, 2016 376.00M
October 31, 2015 376.00M
July 31, 2015 496.00M
April 30, 2015 448.00M
January 31, 2015 520.00M
October 31, 2014 563.00M
July 31, 2014 497.00M
April 30, 2014 525.00M
January 31, 2014 537.00M
October 31, 2013 566.00M

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

734.00M
Minimum
Apr 2019
1.428B
Maximum
Jul 2023
1.158B
Average
1.146B
Median

Cash from Operations (TTM) Benchmarks