Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
August 31, 2024 394.00M
May 31, 2024 2.619B
February 29, 2024 2.059B
November 30, 2023 2.817B
August 31, 2023 -66.00M
May 31, 2023 2.253B
February 28, 2023 2.23B
November 30, 2022 1.001B
August 31, 2022 357.00M
May 31, 2022 1.151B
February 28, 2022 169.00M
November 30, 2021 2.757B
August 31, 2021 1.111B
May 31, 2021 2.012B
February 28, 2021 1.29B
November 30, 2020 2.473B
August 31, 2020 882.00M
May 31, 2020 -1.00M
February 29, 2020 1.18B
November 30, 2019 912.00M
August 31, 2019 394.00M
May 31, 2019 2.01B
February 28, 2019 1.068B
November 30, 2018 1.524B
August 31, 2018 1.301B
Date Value
May 31, 2018 2.27B
February 28, 2018 787.00M
November 30, 2017 1.323B
August 31, 2017 575.00M
May 31, 2017 962.00M
February 28, 2017 1.114B
November 30, 2016 982.00M
August 31, 2016 788.00M
May 31, 2016 1.487B
February 29, 2016 876.00M
November 30, 2015 545.00M
August 31, 2015 491.00M
May 31, 2015 1.342B
February 28, 2015 1.791B
November 30, 2014 864.00M
August 31, 2014 683.00M
May 31, 2014 1.328B
February 28, 2014 737.00M
November 30, 2013 330.00M
August 31, 2013 618.00M
May 31, 2013 1.34B
February 28, 2013 447.00M
November 30, 2012 710.00M
August 31, 2012 535.00M
May 31, 2012 899.00M

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

-66.00M
Minimum
Aug 2023
2.817B
Maximum
Nov 2023
1.38B
Average
1.166B
Median

Cash from Operations (Quarterly) Benchmarks