Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 1.61B
November 30, 2023 1.774B
August 31, 2023 2.23B
May 31, 2023 3.447B
February 28, 2023 2.276B
November 30, 2022 1.518B
August 31, 2022 1.607B
May 31, 2022 3.502B
February 28, 2022 2.248B
November 30, 2021 1.998B
August 31, 2021 2.084B
May 31, 2021 2.743B
February 28, 2021 2.162B
November 30, 2020 2.579B
August 31, 2020 2.651B
May 31, 2020 1.819B
February 29, 2020 1.204B
November 30, 2019 1.509B
August 31, 2019 565.00M
May 31, 2019 2.29B
February 28, 2019 1.144B
November 30, 2018 1.478B
August 31, 2018 701.00M
May 31, 2018 3.512B
February 28, 2018 -336.00M
Date Value
November 30, 2017 908.00M
August 31, 2017 590.00M
May 31, 2017 2.285B
February 28, 2017 10.00M
November 30, 2016 1.664B
August 31, 2016 971.00M
May 31, 2016 1.912B
February 29, 2016 1.342B
November 30, 2015 1.213B
August 31, 2015 1.241B
May 31, 2015 1.893B
February 28, 2015 1.322B
November 30, 2014 1.169B
August 31, 2014 982.00M
May 31, 2014 1.686B
February 28, 2014 969.00M
November 30, 2013 680.00M
August 31, 2013 929.00M
May 31, 2013 1.712B
February 28, 2013 1.258B
November 30, 2012 815.00M
August 31, 2012 903.00M
May 31, 2012 1.818B
February 29, 2012 849.00M
November 30, 2011 1.308B

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

565.00M
Minimum
Aug 2019
3.502B
Maximum
May 2022
2.091B
Average
2.123B
Median