Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.82B
November 30, 2023 2.016B
August 31, 2023 1.734B
May 31, 2023 1.954B
February 28, 2023 2.031B
November 30, 2022 1.863B
August 31, 2022 1.651B
May 31, 2022 1.507B
February 28, 2022 1.547B
November 30, 2021 1.322B
August 31, 2021 1.433B
May 31, 2021 1.357B
February 28, 2021 1.259B
November 30, 2020 1.301B
August 31, 2020 1.257B
May 31, 2020 1.651B
February 29, 2020 1.169B
November 30, 2019 1.306B
August 31, 2019 1.193B
May 31, 2019 383.51M
February 28, 2019 -133.68M
November 30, 2018 -547.50M
August 31, 2018 -1.105B
May 31, 2018 -3.373B
February 28, 2018 -2.674B
Date Value
November 30, 2017 -2.266B
August 31, 2017 -1.464B
May 31, 2017 961.02M
February 28, 2017 1.190B
November 30, 2016 922.66M
August 31, 2016 916.21M
May 31, 2016 845.82M
February 29, 2016 787.76M
November 30, 2015 1.197B
August 31, 2015 1.241B
May 31, 2015 973.17M
February 28, 2015 890.45M
November 30, 2014 571.03M
August 31, 2014 499.64M
May 31, 2014 813.60M
February 28, 2014 1.043B
November 30, 2013 1.180B
August 31, 2013 1.214B
May 31, 2013 1.252B
February 28, 2013 934.68M
November 30, 2012 671.57M
August 31, 2012 634.23M
May 31, 2012 495.12M
February 29, 2012 465.63M
November 30, 2011 1.025B

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

383.51M
Minimum
May 2019
2.031B
Maximum
Feb 2023
1.488B
Average
1.47B
Median

Cash from Operations (TTM) Benchmarks

Sanmina Corp 331.71M
TTM Technologies Inc 176.10M
Corning Inc 2.15B
Intel Corp 12.03B
Apple Inc 110.56B