Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 19.13B
May 31, 2024 18.67B
February 29, 2024 18.24B
November 30, 2023 17.04B
August 31, 2023 17.74B
May 31, 2023 17.16B
February 28, 2023 15.50B
November 30, 2022 15.07B
August 31, 2022 10.54B
May 31, 2022 9.539B
February 28, 2022 10.40B
November 30, 2021 10.26B
August 31, 2021 15.32B
May 31, 2021 15.89B
February 28, 2021 14.66B
November 30, 2020 13.97B
August 31, 2020 13.09B
May 31, 2020 13.14B
February 29, 2020 13.95B
November 30, 2019 13.80B
August 31, 2019 13.83B
May 31, 2019 14.55B
February 28, 2019 14.79B
November 30, 2018 15.24B
August 31, 2018 15.54B
Date Value
May 31, 2018 15.39B
February 28, 2018 15.19B
November 30, 2017 14.58B
August 31, 2017 14.82B
May 31, 2017 14.13B
February 28, 2017 13.45B
November 30, 2016 14.25B
August 31, 2016 13.68B
May 31, 2016 13.68B
February 29, 2016 14.42B
November 30, 2015 13.19B
August 31, 2015 13.73B
May 31, 2015 14.58B
February 28, 2015 14.51B
November 30, 2014 15.27B
August 31, 2014 15.36B
May 31, 2014 14.92B
February 28, 2014 15.03B
November 30, 2013 15.20B
August 31, 2013 14.84B
May 31, 2013 14.22B
February 28, 2013 13.72B
November 30, 2012 13.53B
August 31, 2012 13.99B
May 31, 2012 13.74B

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

9.539B
Minimum
May 2022
19.13B
Maximum
Aug 2024
14.66B
Average
14.87B
Median

Cash from Operations (TTM) Benchmarks