Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 54.74M
November 30, 2023 50.16M
August 31, 2023 35.74M
May 31, 2023 38.66M
February 28, 2023 40.22M
November 30, 2022 45.11M
August 31, 2022 52.25M
May 31, 2022 54.86M
February 28, 2022 47.50M
November 30, 2021 45.46M
August 31, 2021 46.18M
May 31, 2021 39.71M
February 28, 2021 32.10M
November 30, 2020 31.60M
August 31, 2020 27.56M
May 31, 2020 30.54M
February 29, 2020 34.48M
November 30, 2019 29.15M
August 31, 2019 30.45M
May 31, 2019 26.89M
February 28, 2019 20.84M
November 30, 2018 22.66M
August 31, 2018 16.86M
May 31, 2018 14.29M
February 28, 2018 19.94M
Date Value
November 30, 2017 22.57M
August 31, 2017 17.36M
May 31, 2017 22.46M
February 28, 2017 22.61M
November 30, 2016 22.68M
August 31, 2016 32.66M
May 31, 2016 32.64M
February 29, 2016 30.81M
November 30, 2015 35.16M
August 31, 2015 26.19M
May 31, 2015 24.24M
February 28, 2015 22.03M
November 30, 2014 18.24M
August 31, 2014 18.12M
May 31, 2014 15.91M
February 28, 2014 13.66M
November 30, 2013 13.85M
August 31, 2013 15.53M
May 31, 2013 15.80M
February 28, 2013 16.56M
November 30, 2012 14.65M
August 31, 2012 15.56M
May 31, 2012 18.11M
February 29, 2012 16.51M
November 30, 2011 18.41M

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

26.89M
Minimum
May 2019
54.86M
Maximum
May 2022
39.67M
Average
39.19M
Median

Cash from Operations (TTM) Benchmarks