Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.
Date Value
February 29, 2024 308.70M
November 30, 2023 339.30M
August 31, 2023 295.00M
May 31, 2023 155.80M
February 28, 2023 89.40M
November 30, 2022 -42.10M
August 31, 2022 -115.40M
May 31, 2022 -94.10M
February 28, 2022 -102.60M
November 30, 2021 -31.50M
August 31, 2021 -41.70M
May 31, 2021 94.60M
February 28, 2021 64.80M
November 30, 2020 179.20M
August 31, 2020 362.90M
May 31, 2020 338.40M
February 29, 2020 360.80M
November 30, 2019 303.90M
August 31, 2019 212.30M
May 31, 2019 177.90M
February 28, 2019 131.20M
November 30, 2018 178.00M
August 31, 2018 166.40M
May 31, 2018 159.80M
February 28, 2018 227.00M
Date Value
November 30, 2017 161.80M
August 31, 2017 172.90M
May 31, 2017 185.90M
February 28, 2017 170.70M
November 30, 2016 159.90M
August 31, 2016 152.80M
May 31, 2016 156.50M
February 29, 2016 186.40M
November 30, 2015 207.20M
August 31, 2015 154.10M
May 31, 2015 121.00M
February 28, 2015 84.20M
November 30, 2014 89.30M
August 31, 2014 145.50M
May 31, 2014 145.50M
February 28, 2014 178.80M
November 30, 2013 154.50M
August 31, 2013 175.20M
May 31, 2013 184.90M
February 28, 2013 187.30M
November 30, 2012 183.60M
August 31, 2012 134.00M
May 31, 2012 103.50M
February 29, 2012 101.70M
November 30, 2011 61.80M

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

-115.40M
Minimum
Aug 2022
362.90M
Maximum
Aug 2020
142.78M
Average
166.85M
Median

Cash from Operations (TTM) Benchmarks