Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
August 31, 2024 793.80M
May 31, 2024 798.20M
February 29, 2024 908.10M
November 30, 2023 928.90M
August 31, 2023 904.20M
May 31, 2023 761.70M
February 28, 2023 579.70M
November 30, 2022 499.10M
August 31, 2022 448.90M
May 31, 2022 418.60M
February 28, 2022 351.90M
November 30, 2021 441.40M
August 31, 2021 463.90M
May 31, 2021 552.70M
February 28, 2021 513.10M
November 30, 2020 547.50M
August 31, 2020 586.10M
Date Value
May 31, 2020 574.00M
February 29, 2020 672.20M
November 30, 2019 709.40M
August 31, 2019 691.50M
May 31, 2019 680.90M
February 28, 2019 615.40M
November 30, 2018 615.80M
August 31, 2018 565.60M
May 31, 2018 481.20M
February 28, 2018 503.00M
November 30, 2017 466.70M
August 31, 2017 475.40M
May 31, 2017 446.90M
February 28, 2017 415.30M
November 30, 2016 371.80M
August 31, 2016 362.00M
May 31, 2016 382.30M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

351.90M
Minimum
Feb 2022
928.90M
Maximum
Nov 2023
622.67M
Average
576.85M
Median

Cash from Operations (TTM) Benchmarks