Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 2.513B
August 31, 2023 2.550B
May 31, 2023 2.700B
February 28, 2023 2.854B
November 30, 2022 2.803B
August 31, 2022 3.028B
May 31, 2022 3.446B
February 28, 2022 3.513B
November 30, 2021 3.689B
August 31, 2021 3.319B
May 31, 2021 2.870B
February 28, 2021 3.902B
November 30, 2020 3.513B
August 31, 2020 3.540B
May 31, 2020 3.193B
February 29, 2020 1.904B
November 30, 2019 2.006B
August 31, 2019 1.581B
Date Value
May 31, 2019 1.579B
February 28, 2019 1.688B
November 30, 2018 1.377B
August 31, 2018 1.337B
May 31, 2018 1.276B
February 28, 2018 1.019B
November 30, 2017 1.415B
August 31, 2017 1.799B
May 31, 2017 1.898B
February 28, 2017 1.814B
November 30, 2016 1.454B
August 31, 2016 1.342B
May 31, 2016 1.276B
February 29, 2016 901.60M
November 30, 2015 139.60M
August 31, 2015 72.40M
May 31, 2015 -115.40M
February 28, 2015 -165.10M

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

1.579B
Minimum
May 2019
3.902B
Maximum
Feb 2021
2.869B
Average
2.870B
Median
May 2021

Cash from Operations (TTM) Benchmarks