Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2018 -0.85M
November 30, 2017 -0.6914M
August 31, 2017 -0.6544M
May 31, 2017 -0.5287M
February 28, 2017 -0.3692M
November 30, 2016 -0.3097M
Date Value
August 31, 2016 -0.2483M
May 31, 2016 -0.1288M
February 29, 2016 -0.1416M
November 30, 2015 -0.0398M
August 31, 2015 -0.017M
May 31, 2015 -0.0189M

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