Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -17.20M
November 30, 2023 -3.309M
August 31, 2023 -1.076M
May 31, 2023 0.078M
February 28, 2023 -7.316M
November 30, 2022 -17.48M
August 31, 2022 -23.04M
May 31, 2022 -7.194M
February 28, 2022 -3.555M
November 30, 2021 11.11M
August 31, 2021 20.61M
May 31, 2021 24.09M
February 28, 2021 15.77M
November 30, 2020 -7.934M
August 31, 2020 -13.44M
May 31, 2020 -14.55M
February 29, 2020 6.578M
November 30, 2019 32.76M
August 31, 2019 39.78M
May 31, 2019 37.44M
February 28, 2019 36.20M
November 30, 2018 32.17M
August 31, 2018 29.38M
May 31, 2018 41.29M
February 28, 2018 36.51M
Date Value
November 30, 2017 46.56M
August 31, 2017 51.34M
May 31, 2017 55.74M
February 28, 2017 55.30M
November 30, 2016 53.32M
August 31, 2016 47.96M
May 31, 2016 45.22M
February 29, 2016 36.92M
November 30, 2015 36.76M
August 31, 2015 25.03M
May 31, 2015 25.68M
February 28, 2015 24.94M
November 30, 2014 12.13M
August 31, 2014 22.73M
May 31, 2014 24.68M
February 28, 2014 26.31M
November 30, 2013 36.90M
August 31, 2013 39.57M
May 31, 2013 26.65M
February 28, 2013 14.62M
November 30, 2012 11.40M
August 31, 2012 2.944M
May 31, 2012 11.60M
February 29, 2012 24.40M
November 30, 2011 27.96M

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

-23.04M
Minimum
Aug 2022
39.78M
Maximum
Aug 2019
3.606M
Average
-2.192M
Median

Cash from Operations (TTM) Benchmarks