Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.255B
November 30, 2023 1.154B
August 31, 2023 912.76M
May 31, 2023 577.10M
February 28, 2023 285.79M
November 30, 2022 210.29M
August 31, 2022 126.18M
May 31, 2022 178.73M
February 28, 2022 270.20M
November 30, 2021 346.01M
August 31, 2021 524.17M
May 31, 2021 766.16M
February 28, 2021 820.65M
November 30, 2020 829.26M
August 31, 2020 722.87M
May 31, 2020 549.92M
February 29, 2020 528.61M
November 30, 2019 444.82M
August 31, 2019 445.21M
May 31, 2019 292.94M
February 28, 2019 395.14M
November 30, 2018 423.49M
August 31, 2018 409.34M
May 31, 2018 390.38M
February 28, 2018 353.40M
Date Value
November 30, 2017 342.58M
August 31, 2017 353.54M
May 31, 2017 386.13M
February 28, 2017 424.37M
November 30, 2016 466.36M
August 31, 2016 474.61M
May 31, 2016 474.71M
February 29, 2016 530.15M
November 30, 2015 442.26M
August 31, 2015 462.28M
May 31, 2015 330.45M
February 28, 2015 276.36M
November 30, 2014 311.57M
August 31, 2014 282.38M
May 31, 2014 278.15M
February 28, 2014 223.50M
November 30, 2013 262.66M
August 31, 2013 221.26M
May 31, 2013 368.45M
February 28, 2013 312.28M
November 30, 2012 312.46M
August 31, 2012 305.13M
May 31, 2012 294.87M
February 29, 2012 200.64M
November 30, 2011 165.08M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

126.18M
Minimum
Aug 2022
1.255B
Maximum
Feb 2024
562.04M
Average
526.39M
Median

Cash from Operations (TTM) Benchmarks