Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 2.101B
November 30, 2023 498.55M
August 31, 2023 3.409B
May 31, 2023 3.289B
February 28, 2023 2.330B
November 30, 2022 495.40M
August 31, 2022 3.790B
May 31, 2022 3.065B
February 28, 2022 2.155B
November 30, 2021 530.87M
August 31, 2021 2.436B
May 31, 2021 2.401B
February 28, 2021 2.535B
November 30, 2020 1.603B
August 31, 2020 3.156B
May 31, 2020 2.741B
February 29, 2020 1.531B
November 30, 2019 786.91M
August 31, 2019 2.116B
May 31, 2019 2.124B
February 28, 2019 1.360B
November 30, 2018 1.028B
August 31, 2018 2.109B
May 31, 2018 1.988B
February 28, 2018 924.06M
Date Value
November 30, 2017 1.006B
August 31, 2017 1.942B
May 31, 2017 1.793B
February 28, 2017 154.70M
November 30, 2016 1.084B
August 31, 2016 2.066B
May 31, 2016 1.594B
February 29, 2016 364.20M
November 30, 2015 643.26M
August 31, 2015 1.589B
May 31, 2015 1.413B
February 28, 2015 301.29M
November 30, 2014 872.90M
August 31, 2014 1.649B
May 31, 2014 1.363B
February 28, 2014 292.38M
November 30, 2013 181.23M
August 31, 2013 1.276B
May 31, 2013 1.502B
February 28, 2013 634.22M
November 30, 2012 -108.82M
August 31, 2012 1.708B
May 31, 2012 1.216B
February 29, 2012 857.81M
November 30, 2011 475.26M

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 (Quarterly) Range, Past 5 Years

495.40M
Minimum
Nov 2022
3.790B
Maximum
Aug 2022
2.155B
Average
2.243B
Median

Cash from Operations (Quarterly) Benchmarks