Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.017B
November 30, 2023 1.083B
August 31, 2023 1.180B
May 31, 2023 1.107B
February 28, 2023 528.37M
November 30, 2022 183.42M
August 31, 2022 -81.07M
May 31, 2022 -334.04M
February 28, 2022 -209.07M
November 30, 2021 -37.30M
August 31, 2021 -198.76M
May 31, 2021 137.92M
February 28, 2021 241.28M
November 30, 2020 310.68M
August 31, 2020 732.40M
May 31, 2020 586.07M
February 29, 2020 439.39M
November 30, 2019 251.04M
August 31, 2019 118.88M
May 31, 2019 60.55M
February 28, 2019 164.98M
November 30, 2018 221.51M
August 31, 2018 360.44M
May 31, 2018 558.43M
February 28, 2018 448.58M
Date Value
November 30, 2017 513.22M
August 31, 2017 394.54M
May 31, 2017 291.53M
February 28, 2017 254.93M
November 30, 2016 188.66M
August 31, 2016 100.66M
May 31, 2016 149.63M
February 29, 2016 86.78M
November 30, 2015 181.18M
August 31, 2015 63.89M
May 31, 2015 -212.06M
February 28, 2015 -458.54M
November 30, 2014 -630.69M
August 31, 2014 -758.69M
May 31, 2014 -730.42M
February 28, 2014 -453.52M
November 30, 2013 -443.49M
August 31, 2013 -291.04M
May 31, 2013 -143.10M
February 28, 2013 -66.83M
November 30, 2012 34.62M
August 31, 2012 -113.41M
May 31, 2012 -166.10M
February 29, 2012 -292.23M
November 30, 2011 -347.54M

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

-334.04M
Minimum
May 2022
1.180B
Maximum
Aug 2023
355.83M
Average
246.16M
Median

Cash from Operations (TTM) Benchmarks