Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 458.62M
November 30, 2023 -229.77M
August 31, 2023 742.62M
May 31, 2023 567.10M
February 28, 2023 1.283B
November 30, 2022 1.195B
August 31, 2022 -684.54M
May 31, 2022 -1.907B
February 28, 2022 -2.549B
November 30, 2021 -2.283B
August 31, 2021 -1.607B
May 31, 2021 -693.68M
February 28, 2021 667.76M
November 30, 2020 749.69M
August 31, 2020 778.63M
May 31, 2020 969.75M
February 29, 2020 -236.61M
November 30, 2019 -69.56M
August 31, 2019 -73.37M
May 31, 2019 -24.68M
February 28, 2019 162.97M
November 30, 2018 227.20M
August 31, 2018 -50.76M
May 31, 2018 -41.19M
February 28, 2018 -80.55M
Date Value
November 30, 2017 -312.39M
August 31, 2017 -341.20M
May 31, 2017 -351.42M
February 28, 2017 -455.31M
November 30, 2016 -71.22M
August 31, 2016 -65.02M
May 31, 2016 -146.70M
February 29, 2016 -116.76M
November 30, 2015 -565.09M
August 31, 2015 -616.26M
May 31, 2015 -641.50M
February 28, 2015 -968.13M
November 30, 2014 -904.64M
August 31, 2014 -786.17M
May 31, 2014 -744.66M
February 28, 2014 -613.16M
November 30, 2013 -772.35M
August 31, 2013 -756.12M
May 31, 2013 -740.50M
February 28, 2013 -778.44M
November 30, 2012 -567.72M
August 31, 2012 -272.17M
May 31, 2012 -202.59M
February 29, 2012 -62.16M
November 30, 2011 22.06M

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

-2.549B
Minimum
Feb 2022
1.283B
Maximum
Feb 2023
-147.31M
Average
-47.12M
Median

Cash from Operations (TTM) Benchmarks