Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 4.902M
August 31, 2023 6.906M
May 31, 2023 -10.36M
February 28, 2023 -22.93M
November 30, 2022 -29.37M
August 31, 2022 -40.34M
May 31, 2022 -19.85M
February 28, 2022 -4.218M
November 30, 2021 7.555M
August 31, 2021 24.92M
May 31, 2021 22.72M
February 28, 2021 28.58M
November 30, 2020 32.58M
August 31, 2020 26.04M
May 31, 2020 23.04M
February 29, 2020 11.54M
November 30, 2019 2.95M
August 31, 2019 10.53M
May 31, 2019 11.28M
February 28, 2019 47.74M
November 30, 2018 56.26M
August 31, 2018 67.72M
May 31, 2018 86.90M
February 28, 2018 66.89M
November 30, 2017 64.73M
Date Value
August 31, 2017 42.49M
May 31, 2017 28.38M
February 28, 2017 25.80M
November 30, 2016 29.32M
August 31, 2016 37.95M
May 31, 2016 39.39M
February 29, 2016 47.40M
November 30, 2015 45.06M
August 31, 2015 41.34M
May 31, 2015 37.64M
February 28, 2015 28.64M
November 30, 2014 24.87M
August 31, 2014 25.07M
May 31, 2014 24.36M
February 28, 2014 22.82M
November 30, 2013 25.18M
August 31, 2013 23.20M
May 31, 2013 19.19M
February 28, 2013 16.60M
November 30, 2012 15.76M
August 31, 2012 14.25M
May 31, 2012 13.33M
February 29, 2012 12.43M
November 30, 2011 7.55M
August 31, 2011 6.21M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-40.34M
Minimum
Aug 2022
32.58M
Maximum
Nov 2020
4.551M
Average
7.555M
Median
Nov 2021

Cash from Operations (TTM) Benchmarks