Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 928.70M
November 30, 2023 382.90M
August 31, 2023 509.60M
May 31, 2023 838.30M
February 28, 2023 781.90M
November 30, 2022 419.90M
August 31, 2022 660.20M
May 31, 2022 991.90M
February 28, 2022 730.60M
November 30, 2021 645.10M
August 31, 2021 1.079B
May 31, 2021 1.059B
February 28, 2021 906.50M
November 30, 2020 275.20M
August 31, 2020 628.90M
May 31, 2020 2.092B
February 29, 2020 516.90M
November 30, 2019 302.20M
August 31, 2019 282.10M
May 31, 2019 802.70M
Date Value
February 28, 2019 618.80M
November 30, 2018 -122.20M
August 31, 2018 279.70M
May 31, 2018 911.60M
February 28, 2018 308.20M
November 30, 2017 -162.10M
August 31, 2017 218.40M
May 31, 2017 654.30M
February 28, 2017 704.20M
November 30, 2016 222.40M
August 31, 2016 316.80M
May 31, 2016 570.10M
February 29, 2016 344.30M
November 30, 2015 110.70M
August 31, 2015 250.50M
May 31, 2015 196.10M
February 28, 2015 -417.70M
November 30, 2014 43.50M
August 31, 2014 62.70M
May 31, 2014 146.40M

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 (Quarterly) Range, Past 5 Years

275.20M
Minimum
Nov 2020
2.092B
Maximum
May 2020
741.66M
Average
695.40M
Median

Cash from Operations (Quarterly) Benchmarks