Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 943.10M
November 30, 2023 1.118B
August 31, 2023 378.10M
May 31, 2023 751.60M
February 28, 2023 826.30M
November 30, 2022 811.90M
August 31, 2022 388.80M
May 31, 2022 1.088B
February 28, 2022 730.30M
November 30, 2021 1.128B
August 31, 2021 369.80M
May 31, 2021 775.30M
February 28, 2021 781.10M
November 30, 2020 843.20M
August 31, 2020 583.60M
May 31, 2020 1.516B
February 29, 2020 703.20M
November 30, 2019 884.50M
August 31, 2019 572.10M
May 31, 2019 779.40M
February 28, 2019 631.10M
November 30, 2018 789.10M
August 31, 2018 607.40M
May 31, 2018 705.70M
February 28, 2018 568.50M
Date Value
November 30, 2017 976.30M
August 31, 2017 590.50M
May 31, 2017 756.20M
February 28, 2017 580.30M
November 30, 2016 707.90M
August 31, 2016 370.80M
May 31, 2016 901.70M
February 29, 2016 706.50M
November 30, 2015 725.10M
August 31, 2015 430.90M
May 31, 2015 981.40M
February 28, 2015 698.20M
November 30, 2014 533.80M
August 31, 2014 329.40M
May 31, 2014 816.80M
February 28, 2014 715.30M
November 30, 2013 627.80M
August 31, 2013 381.10M
May 31, 2013 780.30M
February 28, 2013 828.60M
November 30, 2012 828.30M
August 31, 2012 488.80M
May 31, 2012 745.60M
February 29, 2012 505.10M
November 30, 2011 715.70M

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

369.80M
Minimum
Aug 2021
1.516B
Maximum
May 2020
798.62M
Average
780.25M
Median

Cash from Operations (Quarterly) Benchmarks