Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 367.87M
November 30, 2023 2.589B
August 31, 2023 951.86M
May 31, 2023 660.47M
February 28, 2023 978.20M
November 30, 2022 2.714B
August 31, 2022 498.84M
May 31, 2022 124.84M
February 28, 2022 -72.23M
November 30, 2021 1.220B
August 31, 2021 594.23M
May 31, 2021 332.61M
February 28, 2021 385.51M
November 30, 2020 1.294B
August 31, 2020 1.586B
May 31, 2020 927.83M
February 29, 2020 382.98M
November 30, 2019 1.184B
August 31, 2019 728.18M
May 31, 2019 94.53M
February 28, 2019 -524.42M
November 30, 2018 965.33M
August 31, 2018 706.90M
May 31, 2018 175.04M
February 28, 2018 -155.53M
Date Value
November 30, 2017 654.66M
August 31, 2017 487.47M
May 31, 2017 -239.08M
February 28, 2017 79.32M
November 30, 2016 510.88M
August 31, 2016 172.30M
May 31, 2016 40.50M
February 29, 2016 -215.89M
November 30, 2015 668.77M
August 31, 2015 -93.88M
May 31, 2015 -264.27M
February 28, 2015 -730.26M
November 30, 2014 110.01M
August 31, 2014 -176.80M
May 31, 2014 -327.09M
February 28, 2014 -394.61M
November 30, 2013 210.02M
August 31, 2013 -407.83M
May 31, 2013 -288.42M
February 28, 2013 -321.49M
November 30, 2012 65.86M
August 31, 2012 -276.70M
May 31, 2012 -81.36M
February 29, 2012 -132.44M
November 30, 2011 -143.55M

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 (Quarterly) Range, Past 5 Years

-72.23M
Minimum
Feb 2022
2.714B
Maximum
Nov 2022
877.18M
Average
694.33M
Median

Cash from Operations (Quarterly) Benchmarks

KB Home 28.52M
D.R. Horton Inc -153.40M
NVR Inc 495.71M
PulteGroup Inc 288.42M
Toll Brothers Inc -306.98M