Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 17.58M
November 30, 2023 17.31M
August 31, 2023 21.86M
May 31, 2023 26.72M
February 28, 2023 21.97M
November 30, 2022 19.02M
August 31, 2022 17.90M
May 31, 2022 18.25M
February 28, 2022 18.75M
November 30, 2021 17.45M
August 31, 2021 19.20M
May 31, 2021 15.74M
February 28, 2021 13.72M
November 30, 2020 13.61M
August 31, 2020 10.91M
May 31, 2020 10.23M
February 29, 2020 9.774M
November 30, 2019 11.66M
August 31, 2019 11.64M
May 31, 2019 11.02M
February 28, 2019 10.90M
November 30, 2018 9.258M
August 31, 2018 9.287M
May 31, 2018 7.897M
February 28, 2018 9.223M
Date Value
November 30, 2017 7.576M
August 31, 2017 6.878M
May 31, 2017 7.430M
February 28, 2017 6.487M
November 30, 2016 7.718M
August 31, 2016 5.415M
May 31, 2016 5.942M
February 29, 2016 5.981M
November 30, 2015 6.549M
August 31, 2015 7.136M
May 31, 2015 5.914M
February 28, 2015 5.463M
November 30, 2014 4.182M
August 31, 2014 5.306M
May 31, 2014 4.318M
February 28, 2014 3.629M
November 30, 2013 4.175M
August 31, 2013 2.562M
May 31, 2013 2.458M
February 28, 2013 2.893M
November 30, 2012 2.732M
August 31, 2012 3.784M
May 31, 2012 3.41M
February 29, 2012 3.419M
November 30, 2011 3.656M

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

9.774M
Minimum
Feb 2020
26.72M
Maximum
May 2023
16.22M
Average
17.38M
Median

Cash from Operations (TTM) Benchmarks