Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
February 29, 2024 433.20M
November 30, 2023 724.80M
August 31, 2023 956.60M
May 31, 2023 665.40M
February 28, 2023 476.30M
November 30, 2022 626.30M
August 31, 2022 896.10M
May 31, 2022 758.20M
February 28, 2022 261.30M
November 30, 2021 918.20M
August 31, 2021 809.90M
May 31, 2021 716.00M
February 28, 2021 442.90M
November 30, 2020 918.70M
August 31, 2020 758.40M
May 31, 2020 686.50M
February 29, 2020 474.80M
November 30, 2019 656.90M
August 31, 2019 826.30M
May 31, 2019 593.10M
February 28, 2019 272.40M
November 30, 2018 635.40M
August 31, 2018 834.50M
May 31, 2018 504.00M
February 28, 2018 463.00M
Date Value
November 30, 2017 365.50M
August 31, 2017 721.30M
May 31, 2017 381.60M
February 28, 2017 280.30M
November 30, 2016 370.80M
August 31, 2016 699.00M
May 31, 2016 345.90M
February 29, 2016 322.10M
November 30, 2015 288.50M
August 31, 2015 597.40M
May 31, 2015 205.70M
February 28, 2015 330.90M
November 30, 2014 82.00M
August 31, 2014 435.80M
May 31, 2014 232.30M
February 28, 2014 197.10M
November 30, 2013 140.10M
August 31, 2013 485.70M
May 31, 2013 3.30M
February 28, 2013 167.30M
November 30, 2012 20.50M
August 31, 2012 272.10M
May 31, 2012 96.40M
February 29, 2012 143.30M
November 30, 2011 123.40M

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 (Quarterly) Range, Past 5 Years

261.30M
Minimum
Feb 2022
956.60M
Maximum
Aug 2023
680.00M
Average
701.25M
Median

Cash from Operations (Quarterly) Benchmarks