Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 3.405B
May 31, 2024 2.482B
February 29, 2024 1.219B
November 30, 2023 1.401B
August 31, 2023 249.00M
May 31, 2023 24.00M
February 28, 2023 343.00M
November 30, 2022 943.00M
August 31, 2022 3.777B
May 31, 2022 3.838B
February 28, 2022 3.628B
November 30, 2021 3.938B
August 31, 2021 3.884B
May 31, 2021 3.56B
February 28, 2021 3.057B
November 30, 2020 1.967B
August 31, 2020 2.271B
May 31, 2020 2.023B
February 29, 2020 2.001B
November 30, 2019 2.011B
August 31, 2019 2.233B
May 31, 2019 2.711B
February 28, 2019 3.435B
November 30, 2018 4.81B
August 31, 2018 5.155B
Date Value
May 31, 2018 4.261B
February 28, 2018 4.348B
November 30, 2017 3.636B
August 31, 2017 3.203B
May 31, 2017 2.407B
February 28, 2017 1.405B
November 30, 2016 1.138B
August 31, 2016 896.00M
May 31, 2016 389.00M
February 29, 2016 763.00M
November 30, 2015 1.12B
August 31, 2015 1.03B
May 31, 2015 1.335B
February 28, 2015 1.251B
November 30, 2014 1.592B
August 31, 2014 1.347B
May 31, 2014 1.455B
February 28, 2014 1.39B
November 30, 2013 1.507B
August 31, 2013 717.00M
May 31, 2013 624.00M
February 28, 2013 234.00M
November 30, 2012 236.00M
August 31, 2012 450.00M
May 31, 2012 686.00M

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

24.00M
Minimum
May 2023
3.938B
Maximum
Nov 2021
2.301B
Average
2.147B
Median

Cash from Operations (Quarterly) Benchmarks