Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 9.298B
November 30, 2023 9.527B
August 31, 2023 9.524B
May 31, 2023 9.905B
February 28, 2023 9.680B
November 30, 2022 9.506B
August 31, 2022 9.541B
May 31, 2022 8.187B
February 28, 2022 7.524B
November 30, 2021 7.903B
August 31, 2021 8.975B
May 31, 2021 9.695B
February 28, 2021 10.04B
November 30, 2020 9.031B
August 31, 2020 8.215B
May 31, 2020 7.175B
February 29, 2020 6.557B
November 30, 2019 6.386B
August 31, 2019 6.627B
May 31, 2019 6.620B
February 28, 2019 6.484B
November 30, 2018 6.048B
August 31, 2018 6.027B
May 31, 2018 5.859B
February 28, 2018 5.664B
Date Value
November 30, 2017 4.895B
August 31, 2017 4.973B
May 31, 2017 5.097B
February 28, 2017 4.899B
November 30, 2016 5.108B
August 31, 2016 4.667B
May 31, 2016 4.190B
February 29, 2016 4.009B
November 30, 2015 3.947B
August 31, 2015 4.176B
May 31, 2015 4.237B
February 28, 2015 4.187B
November 30, 2014 4.178B
August 31, 2014 3.486B
May 31, 2014 3.112B
February 28, 2014 3.251B
November 30, 2013 3.593B
August 31, 2013 3.303B
May 31, 2013 3.736B
February 28, 2013 3.449B
November 30, 2012 3.673B
August 31, 2012 4.257B
May 31, 2012 3.930B
February 29, 2012 4.067B
November 30, 2011 3.811B

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

6.386B
Minimum
Nov 2019
10.04B
Maximum
Feb 2021
8.496B
Average
9.003B
Median

Cash from Operations (TTM) Benchmarks