Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 2.78B
November 30, 2023 2.823B
August 31, 2023 2.725B
May 31, 2023 2.664B
February 28, 2023 2.757B
November 30, 2022 2.542B
August 31, 2022 2.834B
May 31, 2022 2.748B
February 28, 2022 2.705B
November 30, 2021 2.887B
August 31, 2021 2.888B
May 31, 2021 2.836B
February 28, 2021 2.806B
November 30, 2020 2.838B
August 31, 2020 2.577B
May 31, 2020 2.644B
February 29, 2020 2.551B
November 30, 2019 2.349B
August 31, 2019 2.327B
May 31, 2019 2.335B
February 28, 2019 2.246B
November 30, 2018 2.437B
August 31, 2018 2.167B
May 31, 2018 2.054B
February 28, 2018 1.931B
Date Value
November 30, 2017 1.749B
August 31, 2017 1.754B
May 31, 2017 1.732B
February 28, 2017 1.696B
November 30, 2016 1.738B
August 31, 2016 1.656B
May 31, 2016 1.554B
February 29, 2016 1.414B
November 30, 2015 1.422B
August 31, 2015 1.216B
May 31, 2015 1.054B
February 28, 2015 1.081B
November 30, 2014 947.20M
August 31, 2014 1.005B
May 31, 2014 1.055B
February 28, 2014 826.20M
November 30, 2013 796.40M
August 31, 2013 676.80M
May 31, 2013 463.20M
February 28, 2013 556.30M
November 30, 2012 532.30M
August 31, 2012 635.20M
May 31, 2012 639.20M
February 29, 2012 784.10M
November 30, 2011 891.10M

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

2.327B
Minimum
Aug 2019
2.888B
Maximum
Aug 2021
2.681B
Average
2.736B
Median

Cash from Operations (TTM) Benchmarks