Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 288.96M
August 31, 2023 137.73M
May 31, 2023 177.75M
February 28, 2023 7.358M
November 30, 2022
August 31, 2022
May 31, 2022
February 28, 2022
Date Value
November 30, 2021
August 31, 2021
May 31, 2021
February 28, 2021 954.73M
November 30, 2020 1.198B
August 31, 2020 1.293B
May 31, 2020 1.080B
February 29, 2020 855.85M

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

7.358M
Minimum
Feb 2023
1.293B
Maximum
Aug 2020
665.94M
Average
855.85M
Median
Feb 2020