Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Start Trial.
Date Value
May 31, 2026 -3.421M
February 28, 2026 -3.17M
November 30, 2025 -2.965M
August 31, 2025 -2.765M
May 31, 2025 -3.841M
February 28, 2025 -4.224M
November 30, 2024 -4.98M
August 31, 2024 -5.031M
May 31, 2024 -5.361M
February 29, 2024 -5.280M
November 30, 2023 -5.204M
August 31, 2023 -5.575M
May 31, 2023 -5.474M
February 28, 2023 -8.769M
November 30, 2022 -4.685M
August 31, 2022 -2.130M
May 31, 2022 -0.4805M
February 28, 2022 2.769M
November 30, 2021 -0.9528M
August 31, 2021 -3.579M
May 31, 2021 -5.252M
February 28, 2021 -7.739M
November 30, 2020 -6.812M
August 31, 2020 -5.886M
May 31, 2020 -4.298M
Date Value
February 29, 2020 -1.789M
November 30, 2019 -1.609M
August 31, 2019 -1.496M
May 31, 2019 -2.244M
February 28, 2019 -1.580M
November 30, 2018 -1.812M
August 31, 2018 -1.806M
May 31, 2018 -1.174M
February 28, 2018 -1.186M
November 30, 2017 -0.7783M
August 31, 2017 -0.7756M
May 31, 2017 -0.7229M
February 28, 2017 -0.4031M
November 30, 2016 -0.0916M
August 31, 2016 -0.0851M
May 31, 2016 -0.2088M
February 29, 2016 -0.2816M
November 30, 2015 -1.014M
August 31, 2015 -0.7448M
May 31, 2015 -0.4055M
February 28, 2015 -0.3283M
November 30, 2014 0.0619M
August 31, 2014 -0.3424M
May 31, 2014 -0.8623M
February 28, 2014 -0.9549M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Univec, Inc. -15.55M
Lantheus Holdings, Inc. 412.80M
Zomedica Corp. -13.15M
IDEXX Laboratories, Inc. 1.368B
Neogen Corp. 83.20M