Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2015 -0.0021M
August 31, 2015 -0.0066M
May 31, 2015 -0.0127M
February 28, 2015 -0.055M
November 30, 2014 -0.0607M
August 31, 2014 -0.0546M
May 31, 2014 -0.0546M
February 28, 2014 -0.0223M
November 30, 2013 -0.0194M
August 31, 2013 -0.0211M
May 31, 2013 -0.0235M
February 28, 2013 -0.0133M
November 30, 2012 -0.0104M
August 31, 2012 -0.1675M
Date Value
May 31, 2012 -0.3284M
February 29, 2012 -0.3073M
November 30, 2011 -0.5147M
August 31, 2011 -0.3875M
May 31, 2011 -0.3563M
February 28, 2011 -0.6853M
November 30, 2010 -0.6038M
August 31, 2010 -0.5846M
May 31, 2010 -0.4429M
February 28, 2010 -0.1483M
November 30, 2009 -0.0142M
August 31, 2009 -0.0229M
May 31, 2009 -0.0229M

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