Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2016 -0.0309M
November 30, 2015 0.1632M
August 31, 2015 -0.0184M
May 31, 2015 0.0279M
February 28, 2015 -0.0266M
November 30, 2014 -0.156M
August 31, 2014 -0.0236M
May 31, 2014 -0.0325M
February 28, 2014 0.0115M
November 30, 2013 -0.0194M
August 31, 2013 -0.018M
May 31, 2013 -0.0058M
February 28, 2013 -0.0361M
November 30, 2012 -0.169M
August 31, 2012 -0.1019M
May 31, 2012 -0.0987M
February 29, 2012 -0.0994M
November 30, 2011 0.0012M
August 31, 2011 -0.075M
May 31, 2011 -0.1862M
February 28, 2011 -0.2005M
November 30, 2010 0.0528M
August 31, 2010 0.0679M
May 31, 2010 0.3034M
February 28, 2010 -0.0416M
Date Value
November 30, 2009 -0.3408M
August 31, 2009 -0.3422M
May 31, 2009 -0.6298M
February 28, 2009 -0.3889M
November 30, 2008 -0.3803M
August 31, 2008 -0.379M
May 31, 2008 -0.3241M
February 29, 2008 -0.3812M
November 30, 2007 -0.417M
August 31, 2007 -0.5294M
May 31, 2007 -0.5775M
February 28, 2007 -0.5768M
November 30, 2006
August 31, 2006
May 31, 2006
February 28, 2006
November 30, 2005
August 31, 2005
June 30, 2005 -0.4123M
March 31, 2005 -0.4887M
February 28, 2005 -0.5489M
November 30, 2004 -0.4159M
August 31, 2004 -1.065M
May 31, 2004 -0.8239M
February 29, 2004 -0.6679M

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

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Cash from Operations (TTM) Benchmarks