Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.9846M
November 30, 2023 -1.276M
August 31, 2023 -1.212M
May 31, 2023 -1.425M
February 28, 2023 -1.167M
November 30, 2022 -1.011M
August 31, 2022 -0.97M
May 31, 2022 -0.661M
February 28, 2022 -0.6444M
November 30, 2021 -0.4931M
August 31, 2021 -0.4082M
May 31, 2021 -0.3243M
February 28, 2021 -0.2332M
November 30, 2020 -0.1651M
August 31, 2020 -0.1271M
May 31, 2020 -0.1208M
February 29, 2020 -0.1758M
November 30, 2019 -0.2429M
August 31, 2019 -0.326M
May 31, 2019 -0.3568M
February 28, 2019 -0.366M
November 30, 2018 -0.4802M
August 31, 2018 -0.5949M
May 31, 2018 -0.6261M
February 28, 2018 -0.6105M
Date Value
November 30, 2017 -0.4536M
August 31, 2017 -0.3703M
May 31, 2017 -0.4406M
February 28, 2017 -0.4452M
November 30, 2016 -0.4132M
August 31, 2016 -0.3843M
May 31, 2016 -0.3384M
February 29, 2016 -0.4352M
November 30, 2015 -0.7252M
August 31, 2015 -0.9052M
May 31, 2015 -2.177M
February 28, 2015 -2.418M
November 30, 2014 -2.406M
August 31, 2014 -2.201M
May 31, 2014 -0.8258M
February 28, 2014 -0.3976M
November 30, 2013 -0.0939M
August 31, 2013 -0.0728M
May 31, 2013 -0.1849M
February 28, 2013 -0.3382M
November 30, 2012 -0.4209M
August 31, 2012 -0.4919M
May 31, 2012 -0.5764M
February 29, 2012 -0.5846M
November 30, 2011 -0.5613M

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

-1.425M
Minimum
May 2023
-0.1208M
Maximum
May 2020
-0.6162M
Average
-0.4506M
Median

Cash from Operations (TTM) Benchmarks