Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 13.61M
August 31, 2023 10.67M
May 31, 2023 -10.69M
February 28, 2023 -38.21M
November 30, 2022 -41.25M
August 31, 2022 -43.75M
May 31, 2022 -8.184M
February 28, 2022 -2.96M
November 30, 2021 29.23M
August 31, 2021 31.17M
May 31, 2021 7.283M
February 28, 2021 36.61M
November 30, 2020 20.25M
August 31, 2020 11.78M
May 31, 2020 7.008M
February 29, 2020 -1.009M
November 30, 2019 -11.43M
August 31, 2019 9.508M
May 31, 2019 23.54M
February 28, 2019 22.56M
November 30, 2018 23.51M
August 31, 2018 6.848M
May 31, 2018 -22.68M
February 28, 2018 -25.54M
November 30, 2017 -25.61M
Date Value
August 31, 2017 -26.98M
May 31, 2017 5.181M
February 28, 2017 -1.79M
November 30, 2016 -10.09M
August 31, 2016 17.62M
May 31, 2016 20.49M
February 29, 2016 27.52M
November 30, 2015 39.51M
August 31, 2015 26.48M
May 31, 2015 20.17M
February 28, 2015 47.43M
November 30, 2014 54.88M
August 31, 2014 45.52M
May 31, 2014 60.67M
February 28, 2014 66.82M
November 30, 2013 74.25M
August 31, 2013 63.54M
May 31, 2013 39.26M
February 28, 2013 25.52M
November 30, 2012 25.45M
August 31, 2012 30.54M
May 31, 2012 54.27M
February 29, 2012 62.87M
November 30, 2011 68.15M
August 31, 2011 60.42M

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

-43.75M
Minimum
Aug 2022
36.61M
Maximum
Feb 2021
2.273M
Average
7.283M
Median
May 2021