Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 4.569B
November 30, 2023 5.180B
August 31, 2023 5.305B
May 31, 2023 4.852B
February 28, 2023 4.316B
November 30, 2022 3.266B
August 31, 2022 1.772B
May 31, 2022 1.867B
February 28, 2022 2.075B
November 30, 2021 2.533B
August 31, 2021 2.606B
May 31, 2021 3.598B
February 28, 2021 4.193B
November 30, 2020 4.191B
August 31, 2020 4.081B
May 31, 2020 3.223B
February 29, 2020 2.390B
November 30, 2019 1.482B
August 31, 2019 1.264B
May 31, 2019 1.242B
February 28, 2019 1.323B
November 30, 2018 1.692B
August 31, 2018 1.381B
May 31, 2018 1.162B
February 28, 2018 747.52M
Date Value
November 30, 2017 982.37M
August 31, 2017 838.60M
May 31, 2017 523.43M
February 28, 2017 803.02M
November 30, 2016 507.80M
August 31, 2016 665.69M
May 31, 2016 399.50M
February 29, 2016 94.73M
November 30, 2015 -419.65M
August 31, 2015 -978.40M
May 31, 2015 -1.061B
February 28, 2015 -1.124B
November 30, 2014 -788.49M
August 31, 2014 -688.48M
May 31, 2014 -919.50M
February 28, 2014 -880.83M
November 30, 2013 -807.71M
August 31, 2013 -951.88M
May 31, 2013 -820.75M
February 28, 2013 -613.70M
November 30, 2012 -424.65M
August 31, 2012 -634.06M
May 31, 2012 -477.55M
February 29, 2012 -401.25M
November 30, 2011 -259.14M

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

1.242B
Minimum
May 2019
5.305B
Maximum
Aug 2023
3.200B
Average
3.244B
Median

Cash from Operations (TTM) Benchmarks

KB Home 1.017B
D.R. Horton Inc 3.322B
NVR Inc 1.498B
PulteGroup Inc 2.197B
Toll Brothers Inc 1.317B