Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 434.13M
November 30, 2023 830.26M
August 31, 2023 1.068B
May 31, 2023 724.72M
February 28, 2023 354.47M
November 30, 2022 793.59M
August 31, 2022 1.228B
May 31, 2022 843.37M
February 28, 2022 361.82M
November 30, 2021 777.93M
August 31, 2021 1.288B
May 31, 2021 1.190B
February 28, 2021 356.36M
November 30, 2020 683.49M
August 31, 2020 1.417B
May 31, 2020 651.46M
February 29, 2020 204.54M
November 30, 2019 447.10M
August 31, 2019 841.88M
May 31, 2019 469.57M
February 28, 2019 367.89M
November 30, 2018 449.18M
August 31, 2018 823.94M
May 31, 2018 504.01M
February 28, 2018 187.33M
Date Value
November 30, 2017 565.02M
August 31, 2017 561.38M
May 31, 2017 445.33M
February 28, 2017 157.40M
November 30, 2016 406.50M
August 31, 2016 545.83M
May 31, 2016 532.81M
February 29, 2016 215.41M
November 30, 2015 347.00M
August 31, 2015 573.91M
May 31, 2015 522.57M
February 28, 2015 101.31M
November 30, 2014 375.23M
August 31, 2014 370.12M
May 31, 2014 463.15M
February 28, 2014 150.63M
November 30, 2013 357.34M
August 31, 2013 519.15M
May 31, 2013 385.02M
February 28, 2013 192.59M
November 30, 2012 318.25M
August 31, 2012 425.37M
May 31, 2012 337.39M
February 29, 2012 118.92M
November 30, 2011 342.29M

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

204.54M
Minimum
Feb 2020
1.417B
Maximum
Aug 2020
748.32M
Average
751.32M
Median

Cash from Operations (Quarterly) Benchmarks