Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2026 4.492M
May 31, 2026 -0.0096M
February 28, 2026 0.9848M
November 30, 2025 0.2201M
August 31, 2025 0.2921M
May 31, 2025 1.929M
February 28, 2025 1.398M
November 30, 2024 0.6547M
August 31, 2024 0.541M
May 31, 2024 0.0027M
February 29, 2024 1.197M
November 30, 2023 2.322M
August 31, 2023 2.552M
May 31, 2023 2.918M
February 28, 2023 2.025M
November 30, 2022 1.750M
August 31, 2022 0.5909M
May 31, 2022 -0.1261M
February 28, 2022 -0.1167M
Date Value
November 30, 2021 -0.1407M
August 31, 2021 0.0386M
May 31, 2021 0.0484M
February 28, 2021 0.1765M
November 30, 2020 0.0694M
August 31, 2020 -0.0654M
May 31, 2020 -0.0897M
February 29, 2020 -0.2468M
November 30, 2019 -0.0259M
August 31, 2019 -0.0945M
May 31, 2019 -0.175M
February 28, 2019 -0.1492M
November 30, 2018 -0.2636M
August 31, 2018 -0.357M
May 31, 2018 -0.4685M
February 28, 2018 -0.5742M
November 30, 2017 -0.5682M
August 31, 2017 -0.532M
May 31, 2017 -0.37M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 121.20M
Interparfums, Inc. 256.06M
United-Guardian, Inc. 3.466M
Coty, Inc. 537.80M