Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 101.00M
November 30, 2023 1.484B
August 31, 2023 2.258B
May 31, 2023 1.305B
February 28, 2023 2.954B
November 30, 2022 3.293B
August 31, 2022 3.899B
May 31, 2022 5.058B
February 28, 2022 5.183B
November 30, 2021 5.459B
August 31, 2021 5.555B
May 31, 2021 6.396B
February 28, 2021 5.556B
November 30, 2020 5.618B
August 31, 2020 5.484B
May 31, 2020 5.777B
February 29, 2020 6.883B
November 30, 2019 6.195B
August 31, 2019 5.594B
May 31, 2019 6.032B
February 28, 2019 6.25B
November 30, 2018 7.72B
August 31, 2018 8.263B
May 31, 2018 7.464B
February 28, 2018 7.081B
Date Value
November 30, 2017 7.733B
August 31, 2017 7.255B
May 31, 2017 7.895B
February 28, 2017 8.144B
November 30, 2016 7.64B
August 31, 2016 7.847B
May 31, 2016 6.694B
February 29, 2016 6.412B
November 30, 2015 5.365B
August 31, 2015 5.664B
May 31, 2015 5.543B
February 28, 2015 4.993B
November 30, 2014 4.791B
August 31, 2014 3.893B
May 31, 2014 3.632B
February 28, 2014 3.739B
November 30, 2013 3.833B
August 31, 2013 4.301B
May 31, 2013 3.946B
February 28, 2013 4.414B
November 30, 2012 4.223B
August 31, 2012 4.431B
May 31, 2012 4.025B
February 29, 2012 3.408B
November 30, 2011 3.287B

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

101.00M
Minimum
Feb 2024
6.883B
Maximum
Feb 2020
4.504B
Average
5.472B
Median

Cash from Operations (TTM) Benchmarks