Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.088B
November 30, 2023 1.006B
August 31, 2023 962.90M
May 31, 2023 1.001B
February 28, 2023 1.069B
November 30, 2022 1.147B
August 31, 2022 1.240B
May 31, 2022 1.203B
February 28, 2022 1.114B
November 30, 2021 1.064B
August 31, 2021 1.019B
May 31, 2021 992.26M
February 28, 2021 1.010B
November 30, 2020 1.010B
August 31, 2020 917.82M
May 31, 2020 967.78M
February 29, 2020 951.10M
November 30, 2019 918.91M
August 31, 2019 868.71M
May 31, 2019 819.45M
February 28, 2019 720.97M
November 30, 2018 713.48M
August 31, 2018 620.75M
May 31, 2018 711.27M
February 28, 2018 785.88M
Date Value
November 30, 2017 839.46M
August 31, 2017 956.66M
May 31, 2017 872.32M
February 28, 2017 812.13M
November 30, 2016 772.54M
August 31, 2016 745.17M
May 31, 2016 754.87M
February 29, 2016 770.65M
November 30, 2015 762.90M
August 31, 2015 688.92M
May 31, 2015 746.79M
February 28, 2015 733.95M
November 30, 2014 717.38M
August 31, 2014 758.37M
May 31, 2014 657.40M
February 28, 2014 639.94M
November 30, 2013 608.40M
August 31, 2013 545.01M
May 31, 2013 520.12M
February 28, 2013 465.42M
November 30, 2012 436.30M
August 31, 2012 450.39M
May 31, 2012 443.04M
February 29, 2012 479.07M
November 30, 2011 450.85M

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

819.45M
Minimum
May 2019
1.240B
Maximum
Aug 2022
1.019B
Average
1.008B
Median

Cash from Operations (TTM) Benchmarks