Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -10.58M
November 30, 2023 3.647M
August 31, 2023 3.167M
May 31, 2023
February 28, 2023
November 30, 2022
August 31, 2022
May 31, 2022
August 31, 2021 106.80M
May 31, 2021 63.44M
February 28, 2021 64.22M
November 30, 2020 54.99M
August 31, 2020 69.83M
Date Value
May 31, 2020 83.42M
February 29, 2020 102.24M
November 30, 2019 112.29M
August 31, 2019 126.21M
May 31, 2019 96.30M
February 28, 2019 106.75M
November 30, 2018 83.77M
August 31, 2018 85.12M
May 31, 2018 71.79M
February 28, 2018 57.22M
November 30, 2017 57.44M
August 31, 2017 68.00M

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

-10.58M
Minimum
Feb 2024
126.21M
Maximum
Aug 2019
67.38M
Average
69.83M
Median
Aug 2020