Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 657.11M
November 30, 2023 392.69M
August 31, 2023 336.94M
May 31, 2023 553.62M
February 28, 2023 425.04M
November 30, 2022 320.99M
August 31, 2022 298.16M
May 31, 2022 550.57M
February 28, 2022 393.27M
November 30, 2021 331.64M
August 31, 2021 262.14M
May 31, 2021 455.92M
February 28, 2021 331.85M
November 30, 2020 260.67M
August 31, 2020 312.29M
May 31, 2020 356.93M
February 29, 2020 363.20M
November 30, 2019 294.45M
August 31, 2019 276.90M
May 31, 2019 397.14M
February 28, 2019 326.15M
November 30, 2018 181.58M
August 31, 2018 162.98M
May 31, 2018 303.30M
February 28, 2018 281.86M
Date Value
November 30, 2017 124.64M
August 31, 2017 254.37M
May 31, 2017 280.13M
February 28, 2017 182.04M
November 30, 2016 144.13M
August 31, 2016 157.59M
May 31, 2016 168.69M
February 29, 2016 32.12M
November 30, 2015 121.95M
August 31, 2015 143.08M
May 31, 2015 202.63M
February 28, 2015 85.07M
November 30, 2014 144.37M
August 31, 2014 148.20M
May 31, 2014 220.20M
February 28, 2014 163.49M
November 30, 2013 139.72M
August 31, 2013 82.56M
May 31, 2013 184.40M
February 28, 2013 141.08M
November 30, 2012 132.40M
August 31, 2012 94.86M
May 31, 2012 162.15M
February 29, 2012 131.76M
November 30, 2011 119.40M

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 (Quarterly) Range, Past 5 Years

260.67M
Minimum
Nov 2020
657.11M
Maximum
Feb 2024
378.58M
Average
346.94M
Median

Cash from Operations (Quarterly) Benchmarks