Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 143.90M
May 31, 2024 241.30M
February 29, 2024 281.50M
November 30, 2023 243.20M
August 31, 2023 294.50M
May 31, 2023 311.80M
February 28, 2023 371.30M
November 30, 2022 374.00M
August 31, 2022 400.60M
May 31, 2022 334.55M
February 28, 2022 216.48M
November 30, 2021 296.47M
August 31, 2021 237.30M
May 31, 2021 255.95M
February 28, 2021 218.19M
November 30, 2020 188.73M
August 31, 2020 270.43M
May 31, 2020 213.34M
February 29, 2020 200.98M
November 30, 2019 158.61M
August 31, 2019 133.75M
May 31, 2019 105.18M
February 28, 2019 120.24M
November 30, 2018 108.06M
August 31, 2018 83.35M
Date Value
May 31, 2018 90.79M
February 28, 2018 107.03M
November 30, 2017 126.74M
August 31, 2017 97.13M
May 31, 2017 88.36M
February 28, 2017 66.70M
November 30, 2016 60.66M
August 31, 2016 52.75M
May 31, 2016 58.37M
February 29, 2016 70.42M
November 30, 2015 56.74M
August 31, 2015 45.18M
May 31, 2015 31.60M
February 28, 2015 18.71M
November 30, 2014 15.51M
August 31, 2014 23.24M
May 31, 2014 27.36M
February 28, 2014 6.85M
November 30, 2013 8.666M
August 31, 2013 10.24M
May 31, 2013 -18.57M
February 28, 2013 -37.42M
November 30, 2012 -11.37M
August 31, 2012 0.115M
May 31, 2012 15.69M

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

143.90M
Minimum
Aug 2024
400.60M
Maximum
Aug 2022
262.66M
Average
249.58M
Median

Cash from Operations (TTM) Benchmarks