Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 882.30M
November 30, 2023 435.50M
August 31, 2023 194.40M
May 31, 2023 207.60M
February 28, 2023 -18.80M
November 30, 2022 228.10M
August 31, 2022 448.75M
May 31, 2022 635.18M
February 28, 2022 753.92M
November 30, 2021 737.30M
August 31, 2021 727.57M
May 31, 2021 676.24M
February 28, 2021 341.18M
November 30, 2020 469.59M
August 31, 2020 447.52M
May 31, 2020 291.74M
February 29, 2020 554.25M
Date Value
November 30, 2019 412.19M
August 31, 2019 421.15M
May 31, 2019 354.63M
February 28, 2019 410.02M
November 30, 2018 420.37M
August 31, 2018 436.25M
May 31, 2018 536.41M
February 28, 2018 543.06M
November 30, 2017 525.94M
August 31, 2017 498.18M
May 31, 2017 420.33M
February 28, 2017 309.52M
November 30, 2016 306.55M
August 31, 2016 210.82M
May 31, 2016 219.07M
February 29, 2016 226.78M
November 30, 2015 218.33M

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

-18.80M
Minimum
Feb 2023
882.30M
Maximum
Feb 2024
460.01M
Average
441.51M
Median

Cash from Operations (TTM) Benchmarks

PVH Corp 969.40M
Ford Motor Co 13.50B
Tesla Inc 10.98B
Mattel Inc 1.111B
General Motors Co 21.00B