Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 4.214B
November 30, 2023 4.077B
August 31, 2023 3.349B
May 31, 2023 3.184B
February 28, 2023 2.591B
November 30, 2022 2.801B
August 31, 2022 3.561B
May 31, 2022 3.360B
February 28, 2022 2.938B
November 30, 2021 3.421B
August 31, 2021 4.006B
May 31, 2021 4.211B
February 28, 2021 3.668B
November 30, 2020 2.886B
August 31, 2020 2.453B
May 31, 2020 1.753B
February 29, 2020 2.796B
November 30, 2019 3.358B
August 31, 2019 2.723B
May 31, 2019 1.784B
February 28, 2019 1.699B
November 30, 2018 797.58M
August 31, 2018 1.599B
May 31, 2018 2.158B
February 28, 2018 2.070B
Date Value
November 30, 2017 2.035B
August 31, 2017 1.922B
May 31, 2017 1.834B
February 28, 2017 1.500B
November 30, 2016 1.347B
August 31, 2016 874.95M
May 31, 2016 836.15M
February 29, 2016 474.74M
November 30, 2015 975.56M
August 31, 2015 1.144B
May 31, 2015 1.496B
February 28, 2015 1.977B
November 30, 2014 1.318B
August 31, 2014 1.088B
May 31, 2014 1.171B
February 28, 2014 829.67M
November 30, 2013 788.91M
August 31, 2013 1.101B
May 31, 2013 1.092B
February 28, 2013 1.298B
November 30, 2012 1.702B
August 31, 2012 1.621B
May 31, 2012 1.515B
February 29, 2012 1.344B
November 30, 2011 927.80M

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

1.753B
Minimum
May 2020
4.214B
Maximum
Feb 2024
3.157B
Average
3.267B
Median

Cash from Operations (TTM) Benchmarks