Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 394.10M
November 30, 2023 591.88M
August 31, 2023 713.88M
May 31, 2023 863.01M
February 28, 2023 811.89M
November 30, 2022 486.49M
August 31, 2022 323.13M
May 31, 2022 126.21M
February 28, 2022 32.23M
November 30, 2021 21.30M
August 31, 2021 16.82M
May 31, 2021 26.14M
February 28, 2021 124.79M
November 30, 2020 137.23M
August 31, 2020 119.49M
May 31, 2020 73.61M
February 29, 2020 -15.98M
November 30, 2019 13.12M
August 31, 2019 33.22M
May 31, 2019 115.08M
February 28, 2019 148.94M
November 30, 2018 163.26M
August 31, 2018 243.08M
May 31, 2018 200.42M
February 28, 2018 157.38M
Date Value
November 30, 2017 89.11M
August 31, 2017 -21.96M
May 31, 2017 -45.92M
February 28, 2017 -1.50M
November 30, 2016 17.80M
August 31, 2016 188.88M
May 31, 2016 388.44M
February 29, 2016 391.70M
November 30, 2015 427.71M
August 31, 2015 311.49M
May 31, 2015 195.33M
February 28, 2015 189.42M
November 30, 2014 182.52M
August 31, 2014 170.24M
May 31, 2014 123.92M
February 28, 2014 85.80M
November 30, 2013 58.25M
August 31, 2013 66.98M
May 31, 2013 57.54M
February 28, 2013 55.78M
November 30, 2012 65.58M
August 31, 2012 73.96M
May 31, 2012 98.06M
February 29, 2012 87.32M
November 30, 2011 95.98M

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

-15.98M
Minimum
Feb 2020
863.01M
Maximum
May 2023
250.38M
Average
122.14M
Median

Cash from Operations (TTM) Benchmarks