Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
August 31, 2022 -0.3085M
May 31, 2022 -0.3345M
February 28, 2022 -0.2211M
November 30, 2021 -0.2552M
August 31, 2021 -0.3652M
May 31, 2021 -0.2981M
February 28, 2021 -0.2195M
November 30, 2020 -0.2685M
August 31, 2020 -0.2826M
May 31, 2020 -0.399M
February 29, 2020 -0.4368M
November 30, 2019 -0.4115M
August 31, 2019 -0.3675M
May 31, 2019 -0.2574M
February 28, 2019 -0.2536M
November 30, 2018 -0.1744M
August 31, 2018 -0.0784M
May 31, 2018 -0.0548M
February 28, 2018 -0.0324M
November 30, 2017 -0.0321M
August 31, 2017 -0.0321M
May 31, 2017 -0.0296M
February 28, 2017 -0.0337M
November 30, 2016 -0.0334M
August 31, 2016 -0.009M
Date Value
May 31, 2016 -0.0046M
February 29, 2016 -0.0113M
November 30, 2015 -0.007M
August 31, 2015 -0.0287M
May 31, 2015 -0.029M
February 28, 2015 -0.0201M
November 30, 2014 -0.0202M
August 31, 2014 -0.1081M
May 31, 2014 -0.0786M
February 28, 2014 -0.0937M
November 30, 2013 -0.139M
August 31, 2013 -0.0786M
May 31, 2013 -0.1962M
February 28, 2013 -0.209M
November 30, 2012 -0.239M
August 31, 2012 -0.2881M
May 31, 2012 -0.3308M
February 29, 2012 -0.3621M
November 30, 2011 -0.3303M
August 31, 2011 -0.2324M
May 31, 2011 -0.1008M
February 28, 2011 -0.0313M
November 30, 2010 0.0077M
August 31, 2010 -0.0101M
May 31, 2010 -0.013M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.4368M
Minimum
Feb 2020
-0.2195M
Maximum
Feb 2021
-0.3161M
Average
-0.3033M
Median