Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2023 -136.80M
May 31, 2023 -114.08M
November 30, 2022 -52.79M
May 31, 2022 -1.706M
November 30, 2021 26.79M
May 31, 2021 11.98M
November 30, 2020 8.924M
May 31, 2020 8.138M
November 30, 2019 24.12M
May 31, 2019 -13.21M
November 30, 2018 -50.70M
May 31, 2018 -5.770M
November 30, 2017 23.43M
May 31, 2017 20.53M
November 30, 2016 17.08M
Date Value
May 31, 2016 13.08M
November 30, 2015 -14.24M
May 31, 2015 -21.42M
November 30, 2014 -5.817M
May 31, 2014 -1.051M
November 30, 2013 15.70M
May 31, 2013 14.95M
November 30, 2012 32.92M
May 31, 2012 43.57M
November 30, 2011 14.71M
May 31, 2011 16.24M
November 30, 2010 30.35M
May 31, 2010 48.50M
November 30, 2009 45.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-136.80M
Minimum
Nov 2023
26.79M
Maximum
Nov 2021
-23.86M
Average
3.216M
Median