Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 129.03M
November 30, 2023 121.83M
August 31, 2023 122.67M
May 31, 2023 141.17M
February 28, 2023 141.16M
November 30, 2022 202.72M
August 31, 2022 216.84M
May 31, 2022 211.09M
February 28, 2022 248.61M
November 30, 2021 249.82M
August 31, 2021 274.49M
May 31, 2021 318.60M
February 28, 2021 347.15M
November 30, 2020 319.18M
August 31, 2020 313.27M
May 31, 2020 334.11M
February 29, 2020 335.08M
November 30, 2019 355.65M
August 31, 2019 343.55M
May 31, 2019 334.30M
February 28, 2019 330.42M
November 30, 2018 330.60M
August 31, 2018 370.91M
May 31, 2018 354.24M
February 28, 2018 345.96M
Date Value
November 30, 2017 361.46M
August 31, 2017 298.13M
May 31, 2017 282.03M
February 28, 2017 261.13M
November 30, 2016 185.94M
August 31, 2016 200.23M
May 31, 2016 177.24M
February 29, 2016 180.24M
November 30, 2015 204.20M
August 31, 2015 204.46M
May 31, 2015 157.67M
February 28, 2015 154.40M
November 30, 2014 179.38M
August 31, 2014 194.48M
May 31, 2014 226.52M
February 28, 2014 206.07M
November 30, 2013 170.89M
August 31, 2013 156.73M
May 31, 2013 151.14M
February 28, 2013 168.70M
November 30, 2012 181.68M
August 31, 2012 170.31M
May 31, 2012 176.66M
February 29, 2012 165.14M
November 30, 2011 172.82M

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

121.83M
Minimum
Nov 2023
355.65M
Maximum
Nov 2019
248.74M
Average
249.82M
Median
Nov 2021

Cash from Operations (TTM) Benchmarks