Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2013 -0.34M
August 31, 2013 -0.3135M
May 31, 2013 -0.3375M
February 28, 2013 -0.3722M
November 30, 2012 -0.5125M
August 31, 2012 -0.4386M
May 31, 2012 -0.4871M
February 29, 2012 -0.6206M
November 30, 2011
August 31, 2011
May 31, 2011
Date Value
November 30, 2010
August 31, 2010
May 31, 2010
February 28, 2010 -0.0039M
November 30, 2009 -0.0024M
August 31, 2009 -0.0446M
May 31, 2009 -0.0686M
February 28, 2009 -0.104M
November 30, 2008 -0.0781M
August 31, 2008 -0.0931M

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