Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 1.248B
August 31, 2023 1.122B
May 31, 2023 971.01M
February 28, 2023 -855.01M
November 30, 2022 153.30M
August 31, 2022 -648.69M
May 31, 2022 -1.280B
February 28, 2022 69.53M
Date Value
November 30, 2021 -747.03M
August 31, 2021 291.97M
May 31, 2021 1.130B
February 28, 2021 934.06M
November 30, 2020 950.40M
August 31, 2020 831.48M
May 31, 2020 804.46M

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

-1.280B
Minimum
May 2022
1.248B
Maximum
Nov 2023
331.68M
Average
804.46M
Median
May 2020

Cash from Operations (TTM) Benchmarks