Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 1.135B
November 30, 2023 1.233B
August 31, 2023 1.344B
May 31, 2023 1.393B
February 28, 2023 1.205B
November 30, 2022 1.047B
August 31, 2022 700.31M
May 31, 2022 375.99M
February 28, 2022 281.64M
November 30, 2021 266.34M
August 31, 2021 228.47M
May 31, 2021 353.60M
February 28, 2021 538.99M
November 30, 2020 632.70M
August 31, 2020 791.20M
May 31, 2020 787.33M
February 29, 2020 643.31M
November 30, 2019 541.04M
August 31, 2019 37.00M
May 31, 2019 -321.94M
February 28, 2019 -603.20M
November 30, 2018 -671.39M
August 31, 2018 -433.92M
May 31, 2018 -872.68M
February 28, 2018 -718.88M
Date Value
November 30, 2017 -642.48M
August 31, 2017 -523.28M
May 31, 2017 98.91M
February 28, 2017 266.04M
November 30, 2016 366.34M
August 31, 2016 586.86M
May 31, 2016 761.54M
February 29, 2016 785.56M
November 30, 2015 612.93M
August 31, 2015 313.46M
May 31, 2015 101.42M
February 28, 2015 -38.73M
November 30, 2014 -16.43M
August 31, 2014 136.94M
May 31, 2014 198.97M
February 28, 2014 235.28M
November 30, 2013 255.48M
August 31, 2013 147.73M
May 31, 2013 104.23M
February 28, 2013 105.76M
November 30, 2012 123.58M
August 31, 2012 195.99M
May 31, 2012 206.65M
February 29, 2012 82.24M
November 30, 2011 71.48M

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

-321.94M
Minimum
May 2019
1.393B
Maximum
May 2023
660.66M
Average
638.00M
Median

Cash from Operations (TTM) Benchmarks