Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 43.70M
May 31, 2024 43.60M
February 29, 2024 64.30M
November 30, 2023 61.30M
August 31, 2023 -2.20M
May 31, 2023 23.30M
February 28, 2023 18.20M
November 30, 2022 16.70M
August 31, 2022 79.10M
May 31, 2022 75.20M
February 28, 2022 57.70M
November 30, 2021 58.90M
August 31, 2021 69.20M
May 31, 2021 105.20M
February 28, 2021 55.40M
November 30, 2020 47.30M
August 31, 2020 35.20M
May 31, 2020 -36.10M
February 29, 2020 34.00M
November 30, 2019 85.00M
August 31, 2019 62.00M
May 31, 2019 67.40M
February 28, 2019 55.90M
November 30, 2018 38.70M
August 31, 2018 57.90M
Date Value
May 31, 2018 64.30M
February 28, 2018 65.90M
November 30, 2017 13.10M
August 31, 2017 2.30M
May 31, 2017 21.80M
February 28, 2017 34.80M
November 30, 2016 46.80M
August 31, 2016 94.70M
May 31, 2016 32.10M
February 29, 2016 -65.90M
November 30, 2015 -89.90M
August 31, 2015 -121.70M
May 31, 2015 -43.00M
February 28, 2015 72.10M
November 30, 2014 104.50M
August 31, 2014 127.30M
May 31, 2014 139.80M
February 28, 2014 151.80M
November 30, 2013 168.90M
August 31, 2013 157.20M
May 31, 2013 162.90M
February 28, 2013 163.80M
November 30, 2012 149.70M
August 31, 2012 153.00M
May 31, 2012 94.20M

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

-36.10M
Minimum
May 2020
105.20M
Maximum
May 2021
46.75M
Average
51.35M
Median

Cash from Operations (TTM) Benchmarks

Heico Corp 615.12M
Astronics Corp 2.475M
Ducommun Inc 42.25M
Textron Inc 1.117B
Redwire Corp -8.721M