Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
February 29, 2024 218.00M
November 30, 2023 448.00M
August 31, 2023 686.00M
May 31, 2023 468.00M
February 28, 2023 414.00M
November 30, 2022 166.00M
August 31, 2022 906.00M
May 31, 2022 545.00M
February 28, 2022 246.00M
November 30, 2021 -46.00M
August 31, 2021 762.00M
May 31, 2021 585.00M
February 28, 2021 21.00M
November 30, 2020 65.00M
August 31, 2020 686.27M
May 31, 2020 486.56M
February 29, 2020 63.22M
November 30, 2019 20.94M
August 31, 2019 1.080B
May 31, 2019 4.891M
February 28, 2019 199.46M
November 30, 2018 -91.69M
August 31, 2018 270.86M
May 31, 2018 -512.31M
February 28, 2018 -214.35M
Date Value
November 30, 2017 -649.64M
August 31, 2017 -1.997B
May 31, 2017 186.82M
February 28, 2017 194.26M
November 30, 2016 151.94M
August 31, 2016 428.00M
May 31, 2016 415.55M
February 29, 2016 -72.83M
November 30, 2015 145.49M
August 31, 2015 357.61M
May 31, 2015 357.50M
February 28, 2015 336.32M
November 30, 2014 189.10M
August 31, 2014 90.25M
May 31, 2014 274.77M
February 28, 2014 16.91M
November 30, 2013 117.71M
August 31, 2013 404.21M
May 31, 2013 504.00M
February 28, 2013 153.77M
November 30, 2012 151.91M
August 31, 2012 442.70M
May 31, 2012 186.30M
February 29, 2012 -109.34M
November 30, 2011 114.57M

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 (Quarterly) Range, Past 5 Years

-46.00M
Minimum
Nov 2021
1.080B
Maximum
Aug 2019
391.31M
Average
431.00M
Median

Cash from Operations (Quarterly) Benchmarks

Sanmina Corp 72.32M
TTM Technologies Inc 47.47M
Corning Inc 96.00M
Intel Corp -1.223B
Apple Inc 22.69B