Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2026 -617.82M
May 31, 2026 545.04M
February 28, 2026 1.384B
November 30, 2025 1.532B
August 31, 2025 633.27M
May 31, 2025 772.91M
February 28, 2025 85.02M
November 30, 2024 1.218B
August 31, 2024 866.45M
May 31, 2024 1.073B
February 29, 2024 1.895B
November 30, 2023 1.407B
August 31, 2023 1.499B
May 31, 2023 839.63M
February 28, 2023 1.168B
November 30, 2022 -49.60M
August 31, 2022 209.20M
May 31, 2022 220.99M
February 28, 2022 -535.64M
November 30, 2021 809.79M
August 31, 2021 536.06M
May 31, 2021 912.20M
February 28, 2021 1.801B
November 30, 2020 1.834B
August 31, 2020 1.895B
Date Value
May 31, 2020 1.824B
February 29, 2020 766.36M
November 30, 2019 549.92M
August 31, 2019 343.56M
May 31, 2019 -9.385M
February 28, 2019 -51.92M
November 30, 2018 100.71M
August 31, 2018 216.55M
May 31, 2018 385.11M
February 28, 2018 356.72M
November 30, 2017 176.76M
August 31, 2017 -28.49M
May 31, 2017 -103.62M
February 28, 2017 -2.428M
November 30, 2016 326.95M
August 31, 2016 361.46M
May 31, 2016 592.97M
February 29, 2016 579.18M
November 30, 2015 643.61M
August 31, 2015 569.26M
May 31, 2015 300.54M
February 28, 2015 8.421M
November 30, 2014 -234.77M
August 31, 2014 -328.99M
May 31, 2014 -255.51M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Arrow Electronics, Inc. 936.37M
Avnet, Inc. -280.92M
ScanSource, Inc. 123.13M
Climb Global Solutions, Inc. 42.54M
Paragon Technologies, Inc. -7.998M