Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 8.979M
November 30, 2023 6.616M
August 31, 2023 5.541M
May 31, 2023 2.874M
February 28, 2023 1.232M
November 30, 2022 -0.1704M
August 31, 2022 1.146M
May 31, 2022 3.617M
February 28, 2022 3.052M
November 30, 2021 4.611M
August 31, 2021 2.893M
May 31, 2021 2.953M
February 28, 2021 2.664M
November 30, 2020 8.080M
August 31, 2020 4.912M
May 31, 2020 5.772M
February 29, 2020 9.423M
November 30, 2019 4.648M
August 31, 2019 5.477M
May 31, 2019 3.468M
February 28, 2019 1.387M
November 30, 2018 1.300M
August 31, 2018 0.6087M
May 31, 2018 2.768M
February 28, 2018 6.043M
Date Value
November 30, 2017 5.230M
August 31, 2017 5.736M
May 31, 2017 1.828M
February 28, 2017 -0.0166M
November 30, 2016 1.881M
August 31, 2016 2.056M
May 31, 2016 2.262M
February 29, 2016 0.1012M
November 30, 2015 -1.122M
August 31, 2015 -0.7555M
May 31, 2015 0.7583M
February 28, 2015 4.061M
November 30, 2014 7.246M
August 31, 2014 7.423M
May 31, 2014 11.66M
February 28, 2014 9.110M
November 30, 2013 3.177M
August 31, 2013 1.911M
May 31, 2013 -2.269M
February 28, 2013 -1.044M
November 30, 2012 -0.0773M
August 31, 2012 -0.3887M
May 31, 2012 -0.4958M
February 29, 2012 -1.510M
November 30, 2011 -0.929M

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

-0.1704M
Minimum
Nov 2022
9.423M
Maximum
Feb 2020
4.389M
Average
4.114M
Median

Cash from Operations (TTM) Benchmarks