Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 420.20M
November 30, 2023 378.40M
August 31, 2023 424.51M
May 31, 2023 374.04M
February 28, 2023 279.73M
November 30, 2022 256.51M
August 31, 2022 100.88M
May 31, 2022 124.35M
February 28, 2022 159.80M
November 30, 2021 213.32M
August 31, 2021 299.66M
May 31, 2021 302.98M
February 28, 2021 332.98M
November 30, 2020 331.56M
August 31, 2020 301.96M
May 31, 2020 300.26M
February 29, 2020 303.11M
November 30, 2019 269.18M
August 31, 2019 306.74M
May 31, 2019 308.26M
February 28, 2019 285.88M
November 30, 2018 253.31M
August 31, 2018 202.34M
May 31, 2018 155.91M
February 28, 2018 117.79M
Date Value
November 30, 2017 166.32M
August 31, 2017 120.59M
May 31, 2017 145.88M
February 28, 2017 169.59M
November 30, 2016 195.69M
August 31, 2016 203.39M
May 31, 2016 176.92M
February 29, 2016 186.88M
November 30, 2015 210.53M
August 31, 2015 195.34M
May 31, 2015 179.79M
February 28, 2015 113.06M
November 30, 2014 29.73M
August 31, 2014 30.93M
May 31, 2014 58.14M
February 28, 2014 127.07M
November 30, 2013 132.69M
August 31, 2013 132.48M
May 31, 2013 114.54M
February 28, 2013 96.49M
November 30, 2012 108.64M
August 31, 2012 91.35M
May 31, 2012 88.96M
February 29, 2012 87.29M
November 30, 2011 88.09M

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

100.88M
Minimum
Aug 2022
424.51M
Maximum
Aug 2023
289.42M
Average
302.47M
Median

Cash from Operations (TTM) Benchmarks