Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -3.00M
November 30, 2023 2.00M
August 31, 2023 -154.00M
May 31, 2023 -122.00M
February 28, 2023 -263.00M
November 30, 2022 -244.00M
August 31, 2022 -76.00M
May 31, 2022 -37.00M
February 28, 2022 -28.00M
November 30, 2021 15.00M
August 31, 2021 64.00M
May 31, 2021 80.00M
February 28, 2021 82.00M
November 30, 2020 64.00M
August 31, 2020 73.00M
May 31, 2020 59.00M
February 29, 2020 26.00M
November 30, 2019 10.00M
August 31, 2019 31.00M
May 31, 2019 43.00M
February 28, 2019 100.00M
November 30, 2018 -80.00M
August 31, 2018 -141.00M
May 31, 2018 -166.00M
February 28, 2018 704.00M
Date Value
November 30, 2017 884.00M
August 31, 2017 736.00M
May 31, 2017 700.00M
February 28, 2017 -224.00M
November 30, 2016 -242.00M
August 31, 2016 -80.00M
May 31, 2016 62.00M
February 29, 2016 257.00M
November 30, 2015 467.00M
August 31, 2015 643.00M
May 31, 2015 645.00M
February 28, 2015 813.00M
November 30, 2014 39.00M
August 31, 2014 -231.00M
May 31, 2014 -487.00M
February 28, 2014 -159.00M
November 30, 2013 615.00M
August 31, 2013 1.654B
May 31, 2013 2.222B
February 28, 2013 2.303B
November 30, 2012 3.148B
August 31, 2012 3.076B
May 31, 2012 2.603B
February 29, 2012 2.912B
November 30, 2011 2.862B

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

-263.00M
Minimum
Feb 2023
82.00M
Maximum
Feb 2021
-18.90M
Average
12.50M
Median

Cash from Operations (TTM) Benchmarks