Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 12.00M
May 31, 2024 12.13M
February 29, 2024 11.20M
November 30, 2023 3.892M
August 31, 2023 -4.67M
May 31, 2023 -4.005M
February 28, 2023 -8.765M
November 30, 2022 -13.83M
August 31, 2022 -13.94M
May 31, 2022 -13.76M
February 28, 2022 -7.214M
November 30, 2021 -4.437M
August 31, 2021 -5.502M
May 31, 2021 1.291M
February 28, 2021 -2.416M
November 30, 2020 2.538M
August 31, 2020 3.236M
May 31, 2020 -4.138M
February 29, 2020 -3.764M
November 30, 2019 -3.772M
August 31, 2019 -2.783M
May 31, 2019 -1.963M
February 28, 2019 -1.832M
November 30, 2018 -1.596M
August 31, 2018 -1.148M
Date Value
May 31, 2018 -1.324M
February 28, 2018 -1.467M
November 30, 2017 -1.471M
August 31, 2017 -1.694M
May 31, 2017 -1.875M
February 28, 2017 -1.760M
November 30, 2016 -1.660M
August 31, 2016 -1.669M
May 31, 2016 -1.647M
February 29, 2016 -1.610M
November 30, 2015 -1.739M
August 31, 2015 -2.021M
May 31, 2015 -1.894M
February 28, 2015 -2.002M
November 30, 2014 -1.940M
August 31, 2014 -2.112M
May 31, 2014 -1.950M
February 28, 2014 -1.796M
November 30, 2013 -1.732M
August 31, 2013 -1.369M
May 31, 2013 -1.224M
February 28, 2013 -1.298M
November 30, 2012 -1.295M
August 31, 2012 -1.036M
May 31, 2012 -1.441M

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

-13.94M
Minimum
Aug 2022
12.13M
Maximum
May 2024
-2.196M
Average
-3.889M
Median

Cash from Operations (TTM) Benchmarks