Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.5555M
November 30, 2023 2.039M
August 31, 2023 -0.7359M
May 31, 2023 2.063M
February 28, 2023 1.085M
November 30, 2022 1.153M
August 31, 2022 1.766M
May 31, 2022 -0.1357M
February 28, 2022 0.5676M
November 30, 2021 0.157M
August 31, 2021 -0.8465M
May 31, 2021 -0.7814M
February 28, 2021 -0.9895M
November 30, 2020 -1.668M
August 31, 2020 -0.8377M
May 31, 2020 -0.1452M
February 29, 2020 -0.5273M
November 30, 2019 0.0372M
August 31, 2019 0.1532M
May 31, 2019 -0.1222M
February 28, 2019 0.2709M
November 30, 2018 0.1273M
August 31, 2018 -0.341M
May 31, 2018 -0.3002M
February 28, 2018 -0.1065M
Date Value
November 30, 2017 -0.3547M
August 31, 2017 -0.2013M
May 31, 2017 -0.3862M
February 28, 2017 -0.4109M
November 30, 2016 -0.3915M
August 31, 2016 -0.4415M
May 31, 2016 -0.4514M
February 29, 2016 -0.5038M
November 30, 2015 -0.556M
August 31, 2015 -0.5058M
May 31, 2015 -0.4953M
February 28, 2015 -0.3423M
November 30, 2014 -0.2762M
August 31, 2014 -0.4217M
May 31, 2014 -0.3058M
February 28, 2014 -0.4629M
November 30, 2013 -0.5364M
August 31, 2013 -0.2914M
May 31, 2013 -0.4907M
February 28, 2013 0.5516M
November 30, 2012 0.4101M
August 31, 2012 -0.9976M
May 31, 2012 -0.7104M
February 29, 2012 -1.409M
November 30, 2011 -2.059M

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

-1.668M
Minimum
Nov 2020
2.063M
Maximum
May 2023
0.0947M
Average
-0.1357M
Median
May 2022

Cash from Operations (TTM) Benchmarks