Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 2.021B
May 31, 2024 1.94B
February 29, 2024 1.174B
November 30, 2023 1.597B
August 31, 2023 1.873B
May 31, 2023 2.139B
February 28, 2023 1.693B
November 30, 2022 2.325B
August 31, 2022 1.704B
May 31, 2022 2.04B
February 28, 2022 1.769B
November 30, 2021 2.066B
August 31, 2021 1.404B
May 31, 2021 1.988B
February 28, 2021 1.772B
November 30, 2020 1.782B
August 31, 2020 1.436B
May 31, 2020 1.184B
February 29, 2020 1.325B
November 30, 2019 1.377B
August 31, 2019 922.00M
May 31, 2019 1.11B
February 28, 2019 1.013B
November 30, 2018 1.108B
August 31, 2018 955.30M
Date Value
May 31, 2018 976.41M
February 28, 2018 989.60M
November 30, 2017 833.22M
August 31, 2017 704.44M
May 31, 2017 644.83M
February 28, 2017 730.37M
November 30, 2016 695.60M
August 31, 2016 517.88M
May 31, 2016 488.72M
February 29, 2016 497.53M
November 30, 2015 454.52M
August 31, 2015 360.49M
May 31, 2015 471.48M
February 28, 2015 183.02M
November 30, 2014 399.75M
August 31, 2014 268.52M
May 31, 2014 367.54M
February 28, 2014 251.67M
November 30, 2013 314.98M
August 31, 2013 215.52M
May 31, 2013 299.15M
February 28, 2013 322.03M
November 30, 2012 473.66M
August 31, 2012 263.34M
May 31, 2012 448.22M

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

1.174B
Minimum
Feb 2024
2.325B
Maximum
Nov 2022
1.730B
Average
1.770B
Median

Cash from Operations (Quarterly) Benchmarks