Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -1.418B
November 30, 2023 -1.934B
August 31, 2023 -1.494B
May 31, 2023 394.33M
February 28, 2023 1.201B
November 30, 2022 1.805B
August 31, 2022 2.905B
May 31, 2022 2.573B
February 28, 2022 1.864B
November 30, 2021 1.582B
August 31, 2021 854.64M
May 31, 2021 933.40M
February 28, 2021 1.498B
November 30, 2020 2.076B
August 31, 2020 1.731B
May 31, 2020 773.48M
February 29, 2020 -961.96M
November 30, 2019 -827.84M
August 31, 2019 -527.30M
May 31, 2019 -835.20M
February 28, 2019 -584.05M
September 30, 2018 -72.71M
June 30, 2018 -209.31M
March 31, 2018 725.36M
December 31, 2017 788.29M
Date Value
September 30, 2017 1.302B
June 30, 2017 1.072B
March 31, 2017 1.153B
December 31, 2016 572.41M
September 30, 2016 749.44M
June 30, 2016 906.02M
March 31, 2016 42.84M
December 31, 2015 -761.76M
September 30, 2015 -903.15M
June 30, 2015 -1.569B
March 31, 2015 -1.680B
December 31, 2014 -987.16M
September 30, 2014 -1.501B
June 30, 2014 -857.36M
March 31, 2014 -169.14M
December 31, 2013 702.34M
September 30, 2013 1.321B
June 30, 2013 1.030B
March 31, 2013 525.13M
December 31, 2012 645.44M
September 30, 2012 -316.61M
June 30, 2012 -495.53M
March 31, 2012 -581.68M
December 31, 2011 -556.77M
September 30, 2011 408.32M

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

-1.934B
Minimum
Nov 2023
2.905B
Maximum
Aug 2022
609.62M
Average
894.02M
Median

Cash from Operations (TTM) Benchmarks