Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
May 31, 2026 3.924B
February 28, 2026 -1.037B
November 30, 2025 4.242B
August 31, 2025 1.025B
May 31, 2025 -1.238B
February 28, 2025 1.451B
November 30, 2024 -1.402B
August 31, 2024 1.850B
May 31, 2024 53.05M
February 29, 2024 -162.15M
November 30, 2023 -982.24M
August 31, 2023 -413.71M
May 31, 2023 1.682B
February 28, 2023 -451.75M
November 30, 2022 96.11M
August 31, 2022 2.591B
May 31, 2022 -1.759B
February 28, 2022 -853.40M
November 30, 2021 404.26M
August 31, 2021 1.427B
May 31, 2021 1.468B
February 28, 2021 1.744B
November 30, 2020 -611.75M
August 31, 2020 3.576B
May 31, 2020 -67.17M
Date Value
February 29, 2020 -672.36M
November 30, 2019 1.239B
August 31, 2019 1.746B
May 31, 2019 121.46M
February 28, 2019 -100.84M
December 31, 2018
September 30, 2018 -1.289B
June 30, 2018 1.420B
March 31, 2018 442.85M
December 31, 2017 -257.68M
September 30, 2017 662.42M
June 30, 2017 54.78M
March 31, 2017 -1.142B
December 31, 2016 712.41M
September 30, 2016 53.87M
June 30, 2016 1.378B
March 31, 2016 -2.758B
December 31, 2015 2.390B
September 30, 2015 544.84M
June 30, 2015 -1.920B
March 31, 2015 -583.60M
December 31, 2014 1.214B
September 30, 2014 1.192B
June 30, 2014 -27.84M
March 31, 2014 -1.906B

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

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The Goldman Sachs Group, Inc. 34.98B
Morgan Stanley 17.29B
Robinhood Markets, Inc. -3.767B
Deutsche Bank AG --
The Charles Schwab Corp. -2.784B