Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2016 -2.082M
May 31, 2016 -2.659M
February 29, 2016 -3.140M
November 30, 2015 -3.391M
August 31, 2015 -3.471M
May 31, 2015 -3.966M
February 28, 2015 -3.585M
November 30, 2014 -3.399M
August 31, 2014 -3.083M
May 31, 2014 -2.007M
February 28, 2014 -2.200M
November 30, 2013 -1.962M
August 31, 2013 -2.142M
May 31, 2013 -2.494M
February 28, 2013 -2.396M
November 30, 2012 -2.310M
August 31, 2012 -2.096M
May 31, 2012 -1.568M
Date Value
February 29, 2012 -1.292M
November 30, 2011 -1.123M
August 31, 2011 -0.8099M
May 31, 2011 -0.6141M
February 28, 2011 -0.2752M
November 30, 2010 0.00
August 31, 2010 0.00
May 31, 2010 0.00
February 28, 2010 0.00
November 30, 2009 0.0001M
August 31, 2009 0.0003M
May 31, 2009 -0.0409M
February 28, 2009 -0.0698M
November 30, 2008 -0.0991M
August 31, 2008 -0.097M
May 31, 2008 -0.0609M
February 29, 2008 -0.037M

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

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Cash from Operations (TTM) Benchmarks