Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 6.919M
November 30, 2023 8.920M
August 31, 2023 8.005M
May 31, 2023 8.752M
February 28, 2023 8.710M
November 30, 2022 8.573M
August 31, 2022 7.810M
May 31, 2022 7.181M
February 28, 2022 6.771M
November 30, 2021 7.926M
August 31, 2021 9.235M
May 31, 2021 9.228M
February 28, 2021 8.513M
November 30, 2020 8.467M
August 31, 2020 6.614M
May 31, 2020 7.351M
February 29, 2020 7.056M
November 30, 2019 6.295M
August 31, 2019 6.014M
May 31, 2019 5.991M
February 28, 2019 5.496M
November 30, 2018 5.333M
August 31, 2018 6.601M
May 31, 2018 5.060M
February 28, 2018 6.981M
Date Value
November 30, 2017 5.718M
August 31, 2017 6.170M
May 31, 2017 6.026M
February 28, 2017 5.316M
November 30, 2016 4.988M
August 31, 2016 4.413M
May 31, 2016 4.365M
February 29, 2016 4.624M
November 30, 2015 4.852M
August 31, 2015 3.107M
May 31, 2015 3.025M
February 28, 2015 1.990M
November 30, 2014 1.555M
August 31, 2014 1.290M
May 31, 2014 0.0943M
February 28, 2014 0.2096M
November 30, 2013 0.822M
August 31, 2013 1.165M
May 31, 2013 1.885M
February 28, 2013 0.7087M
November 30, 2012 0.3609M
August 31, 2012 0.399M
May 31, 2012 0.1462M
February 29, 2012 0.7393M
November 30, 2011 0.8191M

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

5.991M
Minimum
May 2019
9.235M
Maximum
Aug 2021
7.717M
Average
7.868M
Median

Cash from Operations (TTM) Benchmarks