Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
February 29, 2024 676.70M
November 30, 2023 411.10M
August 31, 2023 443.50M
May 31, 2023 292.00M
February 28, 2023 405.60M
November 30, 2022 34.10M
August 31, 2022 263.70M
May 31, 2022 424.70M
February 28, 2022 490.50M
November 30, 2021 122.30M
August 31, 2021 139.80M
May 31, 2021 398.10M
February 28, 2021 528.60M
November 30, 2020 256.90M
August 31, 2020 284.50M
May 31, 2020 936.10M
February 29, 2020 479.00M
November 30, 2019 220.50M
August 31, 2019 207.00M
May 31, 2019 369.20M
February 28, 2019 494.40M
November 30, 2018 167.20M
August 31, 2018 94.70M
May 31, 2018 111.90M
February 28, 2018 421.60M
Date Value
November 30, 2017 284.70M
August 31, 2017 136.00M
May 31, 2017 323.70M
February 28, 2017 304.30M
November 30, 2016 216.30M
August 31, 2016 325.90M
May 31, 2016 520.60M
February 29, 2016 386.50M
November 30, 2015 259.00M
August 31, 2015 93.10M
May 31, 2015 764.10M
February 28, 2015 322.80M
November 30, 2014 184.10M
August 31, 2014 233.60M
May 31, 2014 600.60M
February 28, 2014 385.30M
November 30, 2013 416.60M
August 31, 2013 166.10M
May 31, 2013 630.50M
February 28, 2013 303.10M
November 30, 2012 154.70M
August 31, 2012 323.90M
May 31, 2012 272.60M
February 29, 2012 289.50M
November 30, 2011 174.80M

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 (Quarterly) Range, Past 5 Years

34.10M
Minimum
Nov 2022
936.10M
Maximum
May 2020
369.20M
Average
383.65M
Median

Cash from Operations (Quarterly) Benchmarks