Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 204.70M
November 30, 2023 199.20M
August 31, 2023 171.10M
May 31, 2023 148.90M
February 28, 2023 76.40M
November 30, 2022 105.70M
August 31, 2022 102.10M
May 31, 2022 226.00M
February 28, 2022 213.00M
November 30, 2021 192.50M
August 31, 2021 160.60M
May 31, 2021 71.00M
February 28, 2021 -5.40M
November 30, 2020 7.90M
August 31, 2020 73.70M
May 31, 2020 2.10M
February 29, 2020 99.90M
November 30, 2019 91.20M
August 31, 2019 107.80M
May 31, 2019 116.40M
February 28, 2019 137.10M
November 30, 2018 152.60M
August 31, 2018 144.90M
May 31, 2018 141.50M
February 28, 2018 92.90M
Date Value
November 30, 2017 95.60M
August 31, 2017 154.50M
May 31, 2017 141.40M
February 28, 2017 186.10M
November 30, 2016 173.30M
August 31, 2016 107.30M
May 31, 2016 -78.90M
February 29, 2016 -93.60M
November 30, 2015 -102.00M
August 31, 2015 -69.00M
May 31, 2015 166.90M
February 28, 2015 180.40M
November 30, 2014 166.20M
August 31, 2014 171.80M
May 31, 2014 156.80M
February 28, 2014 166.70M
November 30, 2013 143.20M
August 31, 2013 84.10M
May 31, 2013 189.10M
February 28, 2013 235.10M
November 30, 2012 279.80M
August 31, 2012 343.70M
May 31, 2012 260.20M
February 29, 2012 206.30M
November 30, 2011 252.70M

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

-5.40M
Minimum
Feb 2021
226.00M
Maximum
May 2022
118.24M
Average
106.75M
Median

Cash from Operations (TTM) Benchmarks