Operating Cash Flow (Statement)

$822.20M

TTM · Period ending: Aug 31, 2026 · USD

Latest reported$822.20Mperiod endingAug 31, 2026

FDS TTM Cash from Operations ($16.90M → $822.20M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FDS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

FactSet Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	49,607,000
May 31, 2001	45,404,000
Feb 28, 2001	50,260,000
Nov 30, 2000	30,441,000
Aug 31, 2000	30,562,000
May 31, 2000	23,793,000
Feb 29, 2000	24,065,000
Nov 30, 1999	29,600,000
Aug 31, 1999	25,600,000
May 31, 1999	30,200,000
Feb 28, 1999	26,900,000
Nov 30, 1998	26,000,000
Aug 31, 1998	21,300,000
May 31, 1998	17,900,000
Feb 28, 1998	20,200,000
Nov 30, 1997	16,900,000
Aug 31, 1997	17,000,000
May 31, 1997	18,200,000