Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
February 29, 2024 673.20M
November 30, 2023 694.08M
August 31, 2023 645.57M
May 31, 2023 641.26M
February 28, 2023 614.64M
November 30, 2022 572.00M
August 31, 2022 538.28M
May 31, 2022 571.90M
February 28, 2022 520.24M
November 30, 2021 538.87M
August 31, 2021 555.23M
May 31, 2021 529.68M
February 28, 2021 540.32M
November 30, 2020 499.32M
August 31, 2020 505.84M
May 31, 2020 468.22M
February 29, 2020 477.04M
November 30, 2019 476.61M
August 31, 2019 427.14M
May 31, 2019 411.65M
February 28, 2019 377.53M
November 30, 2018 370.84M
August 31, 2018 385.67M
May 31, 2018 379.56M
February 28, 2018 346.16M
Date Value
November 30, 2017 330.56M
August 31, 2017 320.53M
May 31, 2017 290.35M
February 28, 2017 294.97M
November 30, 2016 311.17M
August 31, 2016 331.14M
May 31, 2016 344.70M
February 29, 2016 349.93M
November 30, 2015 306.36M
August 31, 2015 306.44M
May 31, 2015 294.14M
February 28, 2015 287.04M
November 30, 2014 278.05M
August 31, 2014 265.02M
May 31, 2014 269.90M
February 28, 2014 271.50M
November 30, 2013 277.31M
August 31, 2013 269.81M
May 31, 2013 250.70M
February 28, 2013 230.54M
November 30, 2012 227.85M
August 31, 2012 231.96M
May 31, 2012 245.04M
February 29, 2012 233.11M
November 30, 2011 239.71M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

411.65M
Minimum
May 2019
694.08M
Maximum
Nov 2023
545.05M
Average
538.57M
Median

Cash from Operations (TTM) Benchmarks