Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 77.62M
August 31, 2023 68.35M
May 31, 2023 65.16M
February 28, 2023 67.65M
November 30, 2022 60.30M
August 31, 2022 66.03M
Date Value
May 31, 2022 64.70M
February 28, 2022 62.73M
November 30, 2021 58.28M
August 31, 2021 57.42M
May 31, 2021 65.33M
February 28, 2021 57.07M

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

57.07M
Minimum
Feb 2021
77.62M
Maximum
Nov 2023
64.22M
Average
64.93M
Median

Cash from Operations (TTM) Benchmarks