Apogee Enterprises Inc (APOG)
61.58
+4.06
(+7.06%)
USD |
NASDAQ |
Apr 23, 16:00
61.58
0.00 (0.00%)
After-Hours: 20:00
Apogee Enterprises Cash from Operations (TTM): 180.84M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | 180.84M |
| August 31, 2023 | 167.90M |
| May 31, 2023 | 154.44M |
| February 28, 2023 | 102.70M |
| November 30, 2022 | 65.29M |
| August 31, 2022 | 42.92M |
| May 31, 2022 | 63.13M |
| February 28, 2022 | 100.47M |
| November 30, 2021 | 107.64M |
| August 31, 2021 | 111.44M |
| May 31, 2021 | 124.77M |
| February 28, 2021 | 141.86M |
| November 30, 2020 | 174.17M |
| August 31, 2020 | 174.79M |
| May 31, 2020 | 140.98M |
| February 29, 2020 | 107.26M |
| November 30, 2019 | 79.38M |
| August 31, 2019 | 66.30M |
| May 31, 2019 | 61.34M |
| February 28, 2019 | 96.42M |
| November 30, 2018 | 131.87M |
| August 31, 2018 | 134.58M |
| May 31, 2018 | 146.89M |
| February 28, 2018 | 127.46M |
| November 30, 2017 | 117.42M |
| Date | Value |
|---|---|
| August 31, 2017 | 121.27M |
| May 31, 2017 | 130.40M |
| February 28, 2017 | 124.00M |
| November 30, 2016 | 115.59M |
| August 31, 2016 | 110.39M |
| May 31, 2016 | 107.60M |
| February 29, 2016 | 128.94M |
| November 30, 2015 | 120.89M |
| August 31, 2015 | 117.28M |
| May 31, 2015 | 91.46M |
| February 28, 2015 | 71.80M |
| November 30, 2014 | 47.30M |
| August 31, 2014 | 57.28M |
| May 31, 2014 | 56.28M |
| February 28, 2014 | 52.92M |
| November 30, 2013 | 60.31M |
| August 31, 2013 | 42.35M |
| May 31, 2013 | 46.01M |
| February 28, 2013 | 40.52M |
| November 30, 2012 | 52.20M |
| August 31, 2012 | 52.97M |
| May 31, 2012 | 40.70M |
| February 29, 2012 | 24.55M |
| November 30, 2011 | 12.66M |
| August 31, 2011 | 0.932M |
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.
Cash from Operations (TTM) Range, Past 5 Years
42.92M
Minimum
Aug 2022
180.84M
Maximum
Nov 2023
114.09M
Average
107.64M
Median
Nov 2021
Cash from Operations (TTM) Benchmarks
| DBM Global Inc | -- |
| Interface Inc | 142.03M |
| Fastenal Co | 1.380B |
| Great Lakes Dredge & Dock Corp | 47.42M |
| Southland Holdings Inc | -10.26M |