Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 6.732B
May 31, 2024 6.584B
February 29, 2024 6.783B
November 30, 2023 7.302B
August 31, 2023 8.03B
May 31, 2023 7.861B
February 28, 2023 7.762B
November 30, 2022 7.838B
August 31, 2022 7.579B
May 31, 2022 7.279B
February 28, 2022 7.227B
November 30, 2021 7.23B
August 31, 2021 6.946B
May 31, 2021 6.978B
February 28, 2021 6.174B
November 30, 2020 5.727B
August 31, 2020 5.322B
May 31, 2020 4.808B
February 29, 2020 4.734B
November 30, 2019 4.422B
August 31, 2019 4.153B
May 31, 2019 4.186B
February 28, 2019 4.052B
November 30, 2018 4.029B
August 31, 2018 3.755B
Date Value
May 31, 2018 3.504B
February 28, 2018 3.172B
November 30, 2017 2.913B
August 31, 2017 2.775B
May 31, 2017 2.589B
February 28, 2017 2.433B
November 30, 2016 2.200B
August 31, 2016 1.959B
May 31, 2016 1.801B
February 29, 2016 1.784B
November 30, 2015 1.470B
August 31, 2015 1.415B
May 31, 2015 1.323B
February 28, 2015 1.219B
November 30, 2014 1.287B
August 31, 2014 1.203B
May 31, 2014 1.150B
February 28, 2014 1.081B
November 30, 2013 1.152B
August 31, 2013 1.310B
May 31, 2013 1.358B
February 28, 2013 1.507B
November 30, 2012 1.500B
August 31, 2012 1.523B
May 31, 2012 1.584B

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

4.422B
Minimum
Nov 2019
8.03B
Maximum
Aug 2023
6.666B
Average
6.962B
Median

Cash from Operations (TTM) Benchmarks