Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 9.061B
November 30, 2023 9.727B
August 31, 2023 9.471B
May 31, 2023 8.848B
February 28, 2023 8.903B
November 30, 2022 8.875B
August 31, 2022 9.355B
May 31, 2022 9.832B
February 28, 2022 9.073B
November 30, 2021 8.987B
August 31, 2021 9.568B
May 31, 2021 10.14B
February 28, 2021 9.211B
November 30, 2020 8.253B
August 31, 2020 7.183B
May 31, 2020 5.097B
February 29, 2020 5.568B
November 30, 2019 5.508B
August 31, 2019 5.477B
May 31, 2019 5.613B
February 28, 2019 6.835B
November 30, 2018 5.355B
August 31, 2018 4.785B
May 31, 2018 4.674B
February 28, 2018 3.447B
Date Value
November 30, 2017 3.793B
August 31, 2017 4.549B
May 31, 2017 4.93B
February 28, 2017 4.557B
November 30, 2016 5.889B
August 31, 2016 5.438B
May 31, 2016 5.708B
February 29, 2016 5.689B
November 30, 2015 5.669B
August 31, 2015 5.625B
May 31, 2015 5.366B
February 28, 2015 5.159B
November 30, 2014 4.806B
August 31, 2014 4.317B
May 31, 2014 4.264B
February 28, 2014 4.29B
November 30, 2013 4.579B
August 31, 2013 4.714B
May 31, 2013 4.688B
February 28, 2013 4.794B
November 30, 2012 4.385B
August 31, 2012 4.878B
May 31, 2012 4.835B
February 29, 2012 4.601B
November 30, 2011 4.198B

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

5.097B
Minimum
May 2020
10.14B
Maximum
May 2021
8.187B
Average
8.945B
Median