Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 853.04M
November 30, 2023 854.40M
August 31, 2023 704.78M
May 31, 2023 670.22M
February 28, 2023 604.54M
November 30, 2022 619.81M
August 31, 2022 530.38M
May 31, 2022 476.08M
February 28, 2022 416.41M
November 30, 2021 323.83M
August 31, 2021 326.53M
May 31, 2021 307.82M
February 28, 2021 364.10M
November 30, 2020 352.78M
August 31, 2020 344.04M
May 31, 2020 322.37M
February 29, 2020 263.09M
November 30, 2019 277.72M
August 31, 2019 289.34M
May 31, 2019 303.96M
February 28, 2019 346.43M
November 30, 2018 328.05M
August 31, 2018 308.25M
May 31, 2018 312.51M
February 28, 2018 325.25M
Date Value
November 30, 2017 324.77M
August 31, 2017 337.51M
May 31, 2017 324.10M
February 28, 2017 301.91M
November 30, 2016 321.78M
August 31, 2016 334.57M
May 31, 2016 335.39M
February 29, 2016 340.11M
November 30, 2015 299.19M
August 31, 2015 306.20M
May 31, 2015 265.03M
February 28, 2015 230.04M
November 30, 2014 270.41M
August 31, 2014 230.77M
May 31, 2014 236.13M
February 28, 2014 253.82M
November 30, 2013 190.00M
August 31, 2013 202.88M
May 31, 2013 187.60M
February 28, 2013 174.47M
November 30, 2012 197.19M
August 31, 2012 188.74M
May 31, 2012 195.36M
February 29, 2012 207.14M
November 30, 2011 227.99M

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

263.09M
Minimum
Feb 2020
854.40M
Maximum
Nov 2023
460.26M
Average
358.44M
Median

Cash from Operations (TTM) Benchmarks