Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.823B
November 30, 2023 1.552B
August 31, 2023 1.175B
May 31, 2023 995.40M
February 28, 2023 1.128B
November 30, 2022 1.213B
August 31, 2022 1.301B
May 31, 2022 1.177B
February 28, 2022 1.151B
November 30, 2021 1.189B
August 31, 2021 1.323B
May 31, 2021 1.468B
February 28, 2021 2.006B
November 30, 2020 1.956B
August 31, 2020 1.920B
May 31, 2020 1.843B
February 29, 2020 1.276B
November 30, 2019 1.291B
August 31, 2019 1.238B
May 31, 2019 1.126B
February 28, 2019 868.20M
November 30, 2018 795.40M
August 31, 2018 912.90M
May 31, 2018 954.20M
February 28, 2018 1.166B
Date Value
November 30, 2017 1.049B
August 31, 2017 980.30M
May 31, 2017 1.170B
February 28, 2017 1.367B
November 30, 2016 1.449B
August 31, 2016 1.492B
May 31, 2016 1.259B
February 29, 2016 1.503B
November 30, 2015 1.439B
August 31, 2015 1.364B
May 31, 2015 1.505B
February 28, 2015 1.341B
November 30, 2014 1.404B
August 31, 2014 1.636B
May 31, 2014 1.569B
February 28, 2014 1.598B
November 30, 2013 1.516B
August 31, 2013 1.254B
May 31, 2013 1.412B
February 28, 2013 1.054B
November 30, 2012 1.041B
August 31, 2012 1.061B
May 31, 2012 1.052B
February 29, 2012 1.192B
November 30, 2011 1.523B

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

995.40M
Minimum
May 2023
2.006B
Maximum
Feb 2021
1.408B
Average
1.283B
Median

Cash from Operations (TTM) Benchmarks