Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.940B
November 30, 2023 1.708B
August 31, 2023 1.637B
May 31, 2023 1.598B
February 28, 2023 1.595B
November 30, 2022 1.563B
August 31, 2022 1.574B
May 31, 2022 1.538B
February 28, 2022 1.443B
November 30, 2021 1.382B
August 31, 2021 1.311B
May 31, 2021 1.361B
February 28, 2021 1.262B
November 30, 2020 1.293B
August 31, 2020 1.327B
May 31, 2020 1.291B
February 29, 2020 1.332B
November 30, 2019 1.295B
August 31, 2019 1.182B
May 31, 2019 1.068B
February 28, 2019 974.01M
November 30, 2018 929.72M
August 31, 2018 872.78M
May 31, 2018 964.16M
February 28, 2018 940.99M
Date Value
November 30, 2017 841.18M
August 31, 2017 860.66M
May 31, 2017 763.89M
February 28, 2017 652.45M
November 30, 2016 502.53M
August 31, 2016 480.35M
May 31, 2016 465.84M
February 29, 2016 499.78M
November 30, 2015 552.74M
August 31, 2015 575.16M
May 31, 2015 580.28M
February 28, 2015 597.84M
November 30, 2014 676.26M
August 31, 2014 671.61M
May 31, 2014 605.97M
February 28, 2014 570.18M
November 30, 2013 547.76M
August 31, 2013 540.44M
May 31, 2013 552.75M
February 28, 2013 530.49M
November 30, 2012 521.17M
August 31, 2012 508.16M
May 31, 2012 469.86M
February 29, 2012 440.64M
November 30, 2011 407.62M

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

1.068B
Minimum
May 2019
1.940B
Maximum
Feb 2024
1.435B
Average
1.371B
Median

Cash from Operations (TTM) Benchmarks