Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 1.616B
May 31, 2024 1.612B
February 29, 2024 1.597B
November 30, 2023 1.519B
August 31, 2023 1.387B
May 31, 2023 1.546B
February 28, 2023 1.475B
November 30, 2022 1.411B
August 31, 2022 1.502B
May 31, 2022 1.256B
February 28, 2022 1.364B
November 30, 2021 1.247B
August 31, 2021 1.166B
May 31, 2021 1.194B
February 28, 2021 537.40M
November 30, 2020 696.80M
August 31, 2020 667.10M
May 31, 2020 711.30M
February 29, 2020 1.268B
November 30, 2019 1.271B
August 31, 2019 1.304B
May 31, 2019 1.257B
February 28, 2019 1.175B
November 30, 2018 1.123B
August 31, 2018 1.028B
Date Value
May 31, 2018 1.001B
February 28, 2018 946.30M
November 30, 2017 922.00M
August 31, 2017 911.30M
May 31, 2017 898.00M
February 28, 2017 901.50M
November 30, 2016 902.90M
August 31, 2016 834.50M
May 31, 2016 778.00M
February 29, 2016 695.60M
November 30, 2015 655.70M
August 31, 2015 536.00M
May 31, 2015 471.00M
February 28, 2015 442.80M
November 30, 2014 441.30M
August 31, 2014 597.70M
May 31, 2014 770.10M
February 28, 2014 926.30M
November 30, 2013 985.00M
August 31, 2013 913.10M
May 31, 2013 949.30M
February 28, 2013 470.90M
November 30, 2012 518.70M
August 31, 2012 466.40M
May 31, 2012 331.30M

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

537.40M
Minimum
Feb 2021
1.616B
Maximum
Aug 2024
1.252B
Average
1.318B
Median

Cash from Operations (TTM) Benchmarks