Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 258.32M
November 30, 2023 233.73M
August 31, 2023 215.76M
May 31, 2023 176.62M
February 28, 2023 141.92M
November 30, 2022 142.52M
August 31, 2022 122.65M
May 31, 2022 113.62M
February 28, 2022 129.18M
November 30, 2021 167.38M
August 31, 2021 212.30M
May 31, 2021 268.78M
February 28, 2021 277.83M
November 30, 2020 286.99M
August 31, 2020 286.68M
May 31, 2020 288.14M
February 29, 2020 290.35M
November 30, 2019 302.32M
August 31, 2019 282.14M
May 31, 2019 262.22M
February 28, 2019 239.82M
November 30, 2018 214.70M
August 31, 2018 230.07M
May 31, 2018 229.75M
February 28, 2018 222.44M
Date Value
November 30, 2017 202.40M
August 31, 2017 218.27M
May 31, 2017 202.37M
February 28, 2017 216.90M
November 30, 2016 213.49M
August 31, 2016 207.64M
May 31, 2016 229.58M
February 29, 2016 225.36M
November 30, 2015 231.71M
August 31, 2015 226.92M
May 31, 2015 220.76M
February 28, 2015 192.55M
November 30, 2014 178.82M
August 31, 2014 194.62M
May 31, 2014 204.35M
February 28, 2014 228.16M
November 30, 2013 224.05M
August 31, 2013 211.57M
May 31, 2013 192.10M
February 28, 2013 191.49M
November 30, 2012 184.93M
August 31, 2012 159.42M
May 31, 2012 137.06M
February 29, 2012 114.02M
November 30, 2011 89.68M

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

113.62M
Minimum
May 2022
302.32M
Maximum
Nov 2019
222.97M
Average
246.03M
Median

Cash from Operations (TTM) Benchmarks