Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.895B
November 30, 2023 1.407B
August 31, 2023 1.499B
May 31, 2023 839.63M
February 28, 2023 1.168B
November 30, 2022 -49.60M
August 31, 2022 209.20M
May 31, 2022 220.99M
February 28, 2022 -535.64M
November 30, 2021 809.79M
August 31, 2021 536.06M
May 31, 2021 912.20M
February 28, 2021 1.801B
November 30, 2020 1.834B
August 31, 2020 1.895B
May 31, 2020 1.824B
February 29, 2020 766.36M
November 30, 2019 549.92M
August 31, 2019 343.56M
May 31, 2019 -9.384M
February 28, 2019 -51.92M
November 30, 2018 100.71M
August 31, 2018 216.55M
May 31, 2018 385.11M
February 28, 2018 356.72M
Date Value
November 30, 2017 176.76M
August 31, 2017 -29.09M
May 31, 2017 -104.88M
February 28, 2017 -4.269M
November 30, 2016 324.70M
August 31, 2016 357.54M
May 31, 2016 589.72M
February 29, 2016 576.51M
November 30, 2015 641.34M
August 31, 2015 569.26M
May 31, 2015 300.54M
February 28, 2015 8.421M
November 30, 2014 -234.77M
August 31, 2014 -328.99M
May 31, 2014 -255.51M
February 28, 2014 -40.22M
November 30, 2013 35.71M
August 31, 2013 142.24M
May 31, 2013 211.90M
February 28, 2013 209.52M
November 30, 2012 242.79M
August 31, 2012 321.76M
May 31, 2012 179.27M
February 29, 2012 233.91M
November 30, 2011 219.15M

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

-535.64M
Minimum
Feb 2022
1.895B
Maximum
Feb 2024
895.81M
Average
824.71M
Median

Cash from Operations (TTM) Benchmarks