Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
August 31, 2024 3.004B
May 31, 2024 3.002B
February 29, 2024 3.057B
November 30, 2023 2.977B
August 31, 2023 2.941B
May 31, 2023 3.101B
February 28, 2023 3.219B
November 30, 2022 3.227B
August 31, 2022 3.211B
May 31, 2022 3.271B
February 28, 2022 3.618B
November 30, 2021 3.613B
August 31, 2021 3.519B
May 31, 2021 3.647B
February 28, 2021 3.108B
November 30, 2020 2.956B
August 31, 2020 2.720B
May 31, 2020 2.145B
February 29, 2020 1.963B
November 30, 2019 2.126B
August 31, 2019 2.129B
May 31, 2019 2.111B
February 28, 2019 2.145B
November 30, 2018 1.964B
August 31, 2018 2.080B
Date Value
May 31, 2018 1.818B
February 28, 2018 1.759B
November 30, 2017 1.729B
August 31, 2017 1.571B
May 31, 2017 1.555B
February 28, 2017 1.643B
November 30, 2016 1.701B
August 31, 2016 1.641B
May 31, 2016 1.669B
February 29, 2016 1.659B
November 30, 2015 1.545B
August 31, 2015 1.573B
May 31, 2015 1.369B
February 28, 2015 1.310B
November 30, 2014 1.359B
August 31, 2014 1.341B
May 31, 2014 1.490B
February 28, 2014 1.412B
November 30, 2013 1.454B
August 31, 2013 1.415B
May 31, 2013 1.321B
February 28, 2013 1.274B
November 30, 2012 1.200B
August 31, 2012 1.224B
May 31, 2012 1.193B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.963B
Minimum
Feb 2020
3.647B
Maximum
May 2021
3.021B
Average
3.079B
Median

Cash from Operations (TTM) Benchmarks