Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 268.32M
November 30, 2023 267.97M
August 31, 2023 257.33M
May 31, 2023 242.20M
February 28, 2023 246.43M
November 30, 2022 165.63M
August 31, 2022 121.83M
May 31, 2022 111.51M
February 28, 2022 89.52M
November 30, 2021 131.60M
August 31, 2021 127.17M
May 31, 2021 165.10M
February 28, 2021 199.93M
November 30, 2020 225.39M
August 31, 2020 259.27M
May 31, 2020 231.51M
February 29, 2020 183.10M
November 30, 2019 160.73M
August 31, 2019 170.33M
May 31, 2019 141.62M
February 28, 2019 136.68M
November 30, 2018 155.32M
August 31, 2018 119.45M
May 31, 2018 126.91M
February 28, 2018 117.11M
Date Value
November 30, 2017 110.74M
August 31, 2017 123.02M
May 31, 2017 116.87M
February 28, 2017 137.55M
November 30, 2016 142.37M
August 31, 2016 142.14M
May 31, 2016 156.01M
February 29, 2016 167.22M
November 30, 2015 125.33M
August 31, 2015 109.58M
May 31, 2015 126.82M
February 28, 2015 113.51M
November 30, 2014 161.05M
August 31, 2014 137.28M
May 31, 2014 139.89M
February 28, 2014 105.23M
November 30, 2013 85.07M
August 31, 2013 130.63M
May 31, 2013 80.84M
February 28, 2013 103.39M
November 30, 2012 110.19M
August 31, 2012 89.89M
May 31, 2012 112.80M
February 29, 2012 85.55M
November 30, 2011 69.10M

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

89.52M
Minimum
Feb 2022
268.32M
Maximum
Feb 2024
188.32M
Average
176.71M
Median

Cash from Operations (TTM) Benchmarks