Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
August 31, 2023 -2.721M
February 28, 2023 -2.903M
November 30, 2022 -3.813M
August 31, 2022 -4.70M
May 31, 2022 -4.782M
February 28, 2022 -3.199M
November 30, 2021 -3.461M
August 31, 2021 -2.209M
May 31, 2021 -2.748M
February 28, 2021 -4.368M
November 30, 2020 -2.977M
August 31, 2020 -5.315M
May 31, 2020 -4.977M
February 29, 2020 -3.119M
November 30, 2019 -6.748M
August 31, 2019 -4.352M
May 31, 2019 -5.451M
February 28, 2019 -3.069M
November 30, 2018 -1.921M
August 31, 2018 -2.685M
May 31, 2018 -3.796M
February 28, 2018 -3.167M
November 30, 2017 -1.164M
August 31, 2017 0.959M
May 31, 2017 0.816M
Date Value
February 28, 2017 -1.608M
November 30, 2016 1.554M
August 31, 2016 -4.065M
May 31, 2016 7.306M
February 29, 2016 -3.334M
November 30, 2015 -6.509M
August 31, 2015 1.387M
May 31, 2015 8.848M
February 28, 2015 8.28M
November 30, 2014 10.66M
August 31, 2014 9.964M
May 31, 2014 -4.09M
February 28, 2014 8.969M
November 30, 2013 15.28M
August 31, 2013 16.99M
May 31, 2013 15.94M
February 28, 2013 17.59M
November 30, 2012 13.63M
August 31, 2012 10.67M
May 31, 2012 12.86M
February 29, 2012 14.69M
November 30, 2011 17.98M
August 31, 2011 18.17M
May 31, 2011 15.78M
February 28, 2011 14.26M

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

-6.748M
Minimum
Nov 2019
-2.209M
Maximum
Aug 2021
-3.991M
Average
-3.813M
Median
Nov 2022

Cash from Operations (TTM) Benchmarks