Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.272B
November 30, 2023 1.237B
August 31, 2023 1.062B
May 31, 2023 891.30M
February 28, 2023 737.00M
November 30, 2022 651.50M
August 31, 2022 705.50M
May 31, 2022 754.00M
February 28, 2022 878.40M
November 30, 2021 828.30M
August 31, 2021 787.50M
May 31, 2021 914.50M
February 28, 2021 964.30M
November 30, 2020 1.041B
August 31, 2020 1.079B
May 31, 2020 988.10M
February 29, 2020 888.00M
November 30, 2019 946.80M
August 31, 2019 926.80M
May 31, 2019 900.50M
February 28, 2019 945.30M
November 30, 2018 821.20M
August 31, 2018 901.30M
May 31, 2018 873.00M
February 28, 2018 750.50M
Date Value
November 30, 2017 815.30M
August 31, 2017 638.70M
May 31, 2017 622.60M
February 28, 2017 623.80M
November 30, 2016 658.10M
August 31, 2016 595.80M
May 31, 2016 616.80M
February 29, 2016 572.70M
November 30, 2015 590.00M
August 31, 2015 544.40M
May 31, 2015 507.40M
February 28, 2015 522.80M
November 30, 2014 503.60M
August 31, 2014 513.60M
May 31, 2014 514.60M
February 28, 2014 510.30M
November 30, 2013 465.20M
August 31, 2013 426.10M
May 31, 2013 443.30M
February 28, 2013 464.10M
November 30, 2012 455.00M
August 31, 2012 510.60M
May 31, 2012 448.10M
February 29, 2012 385.60M
November 30, 2011 340.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

651.50M
Minimum
Nov 2022
1.272B
Maximum
Feb 2024
922.69M
Average
907.50M
Median

Cash from Operations (TTM) Benchmarks