Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 8.507B
May 31, 2024 5.351B
February 29, 2024 2.893B
November 30, 2023 2.017B
August 31, 2023 1.559B
May 31, 2023 5.087B
February 28, 2023 8.901B
November 30, 2022 12.19B
August 31, 2022 15.18B
May 31, 2022 15.29B
February 28, 2022 15.01B
November 30, 2021 14.44B
August 31, 2021 12.47B
May 31, 2021 10.86B
February 28, 2021 9.318B
November 30, 2020 8.262B
August 31, 2020 8.306B
May 31, 2020 8.268B
February 29, 2020 8.956B
November 30, 2019 10.39B
August 31, 2019 13.19B
May 31, 2019 16.11B
February 28, 2019 17.66B
November 30, 2018 18.57B
August 31, 2018 17.40B
Date Value
May 31, 2018 15.45B
February 28, 2018 13.59B
November 30, 2017 10.65B
August 31, 2017 8.153B
May 31, 2017 5.846B
February 28, 2017 3.828B
November 30, 2016 3.186B
August 31, 2016 3.168B
May 31, 2016 3.302B
February 29, 2016 4.248B
November 30, 2015 4.736B
August 31, 2015 5.208B
May 31, 2015 5.525B
February 28, 2015 5.645B
November 30, 2014 5.784B
August 31, 2014 5.699B
May 31, 2014 5.069B
February 28, 2014 4.238B
November 30, 2013 3.082B
August 31, 2013 1.811B
May 31, 2013 1.544B
February 28, 2013 1.606B
November 30, 2012 1.946B
August 31, 2012 2.114B
May 31, 2012 2.018B

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

1.559B
Minimum
Aug 2023
15.29B
Maximum
May 2022
9.162B
Average
8.928B
Median

Cash from Operations (TTM) Benchmarks