Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2014 -0.42M
November 30, 2013 -0.4047M
August 31, 2013 -0.1218M
May 31, 2013 -0.1218M
February 28, 2013 -0.0592M
November 30, 2012 -0.0335M
August 31, 2012 -0.1499M
May 31, 2012 -0.0376M
February 29, 2012 -0.0368M
November 30, 2011 -0.0314M
August 31, 2011 -0.0254M
May 31, 2011 -0.02M
Date Value
February 28, 2011 -0.0309M
November 30, 2010 -0.0311M
August 31, 2010 -0.0252M
May 31, 2010 -0.0253M
February 28, 2010 -0.0151M
November 30, 2009 -0.0174M
August 31, 2009 -0.0377M
May 31, 2009 -0.0435M
February 28, 2009 -0.0466M
November 30, 2008 -0.0467M
August 31, 2008 -0.0209M
May 31, 2008 -0.0117M

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