Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 6.152M
May 31, 2024 10.39M
February 29, 2024 10.42M
November 30, 2023 18.72M
August 31, 2023 19.57M
May 31, 2023 12.39M
February 28, 2023 -5.273M
November 30, 2022 -2.97M
August 31, 2022 -11.41M
May 31, 2022 -6.433M
February 28, 2022 12.44M
November 30, 2021 14.56M
August 31, 2021 32.87M
May 31, 2021 54.47M
February 28, 2021 46.90M
November 30, 2020 36.68M
August 31, 2020 29.35M
May 31, 2020 13.00M
February 29, 2020 20.30M
November 30, 2019 9.809M
August 31, 2019 16.22M
May 31, 2019 20.69M
February 28, 2019 15.17M
November 30, 2018 29.91M
August 31, 2018 33.99M
Date Value
May 31, 2018 27.84M
February 28, 2018 33.98M
November 30, 2017 37.06M
August 31, 2017 34.80M
May 31, 2017 37.54M
February 28, 2017 38.72M
November 30, 2016 39.06M
August 31, 2016 40.03M
May 31, 2016 35.18M
February 29, 2016 37.72M
November 30, 2015 34.40M
August 31, 2015 25.33M
May 31, 2015 26.67M
February 28, 2015 24.02M
November 30, 2014 30.26M
August 31, 2014 28.81M
May 31, 2014 21.64M
February 28, 2014 14.01M
November 30, 2013 10.64M
August 31, 2013 1.128M
May 31, 2013 2.517M
February 28, 2013 11.22M
November 30, 2012 7.956M
August 31, 2012 13.83M
May 31, 2012 7.452M

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

-11.41M
Minimum
Aug 2022
54.47M
Maximum
May 2021
16.10M
Average
12.72M
Median

Cash from Operations (TTM) Benchmarks