Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 619.20M
May 31, 2024 551.70M
February 29, 2024 564.30M
November 30, 2023 581.50M
August 31, 2023 578.10M
May 31, 2023 622.10M
February 28, 2023 495.40M
November 30, 2022 419.20M
August 31, 2022 316.30M
May 31, 2022 258.20M
February 28, 2022 323.40M
November 30, 2021 368.50M
August 31, 2021 408.70M
May 31, 2021 442.70M
February 28, 2021 502.70M
November 30, 2020 499.10M
August 31, 2020 504.80M
May 31, 2020 561.00M
February 29, 2020 521.10M
November 30, 2019 492.50M
August 31, 2019 494.70M
May 31, 2019 363.80M
February 28, 2019 362.20M
November 30, 2018 343.50M
August 31, 2018 351.50M
Date Value
May 31, 2018 438.30M
February 28, 2018 424.20M
November 30, 2017 420.60M
August 31, 2017 336.60M
May 31, 2017 342.00M
February 28, 2017 358.40M
November 30, 2016 392.60M
August 31, 2016 387.90M
May 31, 2016 374.60M
February 29, 2016 332.90M
November 30, 2015 293.30M
August 31, 2015 288.90M
May 31, 2015 262.50M
February 28, 2015 251.20M
November 30, 2014 236.40M
August 31, 2014 233.10M
May 31, 2014 193.30M
February 28, 2014 190.00M
November 30, 2013 190.20M
August 31, 2013 132.30M
May 31, 2013 137.20M
February 28, 2013 134.30M
November 30, 2012 130.00M
August 31, 2012 172.20M
May 31, 2012 182.30M

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

258.20M
Minimum
May 2022
622.10M
Maximum
May 2023
481.52M
Average
500.90M
Median

Cash from Operations (TTM) Benchmarks