Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 215.70M
May 31, 2024 227.46M
February 29, 2024 211.76M
November 30, 2023 209.92M
August 31, 2023 171.12M
May 31, 2023 153.69M
February 28, 2023 133.66M
November 30, 2022 126.69M
August 31, 2022 110.64M
May 31, 2022 107.96M
February 28, 2022 122.65M
November 30, 2021 109.56M
August 31, 2021 132.09M
Date Value
May 31, 2021 126.31M
February 28, 2021 113.57M
November 30, 2020 82.05M
August 31, 2020 58.92M
May 31, 2020 44.51M
February 29, 2020 36.32M
November 30, 2019 52.17M
August 31, 2019 73.04M
May 31, 2019 77.44M
February 28, 2019 57.52M
November 30, 2018 65.15M
August 31, 2018 61.04M
May 31, 2018 36.32M

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

36.32M
Minimum
Feb 2020
227.46M
Maximum
May 2024
127.34M
Average
124.48M
Median

Cash from Operations (TTM) Benchmarks