Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 36.51M
November 30, 2023 56.23M
August 31, 2023 84.72M
May 31, 2023 81.64M
February 28, 2023 90.65M
November 30, 2022 69.64M
August 31, 2022 43.68M
May 31, 2022 49.44M
February 28, 2022 27.25M
November 30, 2021 13.83M
August 31, 2021 21.82M
May 31, 2021 39.94M
February 28, 2021 63.33M
November 30, 2020 61.88M
August 31, 2020 71.15M
May 31, 2020 49.52M
February 29, 2020 51.69M
November 30, 2019 59.17M
August 31, 2019 57.18M
May 31, 2019 43.62M
February 28, 2019 31.12M
November 30, 2018 15.40M
August 31, 2018 11.90M
May 31, 2018 15.37M
February 28, 2018 19.08M
Date Value
November 30, 2017 21.77M
August 31, 2017 22.19M
May 31, 2017 28.26M
February 28, 2017 38.14M
November 30, 2016 35.70M
August 31, 2016 35.76M
May 31, 2016 38.26M
February 29, 2016 35.99M
November 30, 2015 36.78M
August 31, 2015 35.87M
May 31, 2015 31.75M
February 28, 2015 21.16M
November 30, 2014 29.26M
August 31, 2014 18.02M
May 31, 2014 32.02M
February 28, 2014 30.58M
November 30, 2013 38.31M
August 31, 2013 36.58M
May 31, 2013 34.96M
February 28, 2013 34.61M
November 30, 2012 34.43M
August 31, 2012 38.50M
May 31, 2012 36.37M
February 29, 2012 30.78M
November 30, 2011 21.91M

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

13.83M
Minimum
Nov 2021
90.65M
Maximum
Feb 2023
53.64M
Average
53.96M
Median

Cash from Operations (TTM) Benchmarks