Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 3.549B
May 31, 2024 3.303B
February 29, 2024 3.190B
November 30, 2023 3.074B
August 31, 2023 2.768B
May 31, 2023 2.779B
February 28, 2023 3.115B
November 30, 2022 3.019B
August 31, 2022 3.335B
May 31, 2022 3.316B
February 28, 2022 3.003B
November 30, 2021 3.054B
August 31, 2021 2.769B
May 31, 2021 2.983B
February 28, 2021 3.724B
November 30, 2020 3.646B
August 31, 2020 3.688B
May 31, 2020 3.676B
February 29, 2020 2.939B
November 30, 2019 2.867B
August 31, 2019 2.772B
May 31, 2019 2.807B
February 28, 2019 2.733B
November 30, 2018 2.671B
August 31, 2018 2.858B
Date Value
May 31, 2018 2.841B
February 28, 2018 2.892B
November 30, 2017 2.903B
August 31, 2017 2.635B
May 31, 2017 2.415B
February 28, 2017 2.561B
November 30, 2016 2.687B
August 31, 2016 2.704B
May 31, 2016 2.764B
February 29, 2016 2.844B
November 30, 2015 2.836B
August 31, 2015 2.644B
May 31, 2015 2.543B
February 28, 2015 2.378B
November 30, 2014 2.395B
August 31, 2014 2.489B
May 31, 2014 2.541B
February 28, 2014 2.504B
November 30, 2013 2.618B
August 31, 2013 2.818B
May 31, 2013 2.926B
February 28, 2013 2.891B
November 30, 2012 2.568B
August 31, 2012 2.455B
May 31, 2012 2.407B

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

2.768B
Minimum
Aug 2023
3.724B
Maximum
Feb 2021
3.190B
Average
3.094B
Median

Cash from Operations (TTM) Benchmarks