Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 57.28M
November 30, 2023 200.22M
August 31, 2023 139.36M
May 31, 2023 184.20M
February 28, 2023 250.65M
November 30, 2022 209.79M
August 31, 2022 237.68M
May 31, 2022 197.48M
February 28, 2022 205.39M
November 30, 2021 163.23M
August 31, 2021 190.06M
May 31, 2021 119.36M
February 28, 2021 105.33M
November 30, 2020 106.03M
August 31, 2020 124.60M
May 31, 2020 137.54M
February 29, 2020 138.07M
November 30, 2019 167.48M
August 31, 2019 144.74M
May 31, 2019 169.07M
February 28, 2019 193.63M
November 30, 2018 163.66M
August 31, 2018 159.68M
May 31, 2018 102.73M
February 28, 2018 83.51M
Date Value
November 30, 2017 78.85M
August 31, 2017 100.37M
May 31, 2017 99.33M
February 28, 2017 58.14M
November 30, 2016 64.54M
August 31, 2016 99.24M
May 31, 2016 116.40M
February 29, 2016 176.11M
November 30, 2015 201.31M
August 31, 2015 144.63M
May 31, 2015 148.07M
February 28, 2015 111.40M
November 30, 2014 99.36M
August 31, 2014 141.25M
May 31, 2014 110.31M
February 28, 2014 128.78M
November 30, 2013 124.67M
August 31, 2013 39.29M
May 31, 2013 109.93M
February 28, 2013 159.63M
November 30, 2012 271.41M
August 31, 2012 244.79M
May 31, 2012 264.22M
February 29, 2012 161.55M
November 30, 2011 71.93M

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

57.28M
Minimum
Feb 2024
250.65M
Maximum
Feb 2023
162.38M
Average
165.35M
Median

Cash from Operations (TTM) Benchmarks