Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2018 0.1441M
November 30, 2017 0.1087M
August 31, 2017 0.0629M
May 31, 2017 0.0763M
February 28, 2017 0.0235M
November 30, 2016 -0.0211M
August 31, 2016 -0.0254M
May 31, 2016 -0.0361M
February 29, 2016 0.5198M
November 30, 2015 -0.0116M
August 31, 2015 0.0264M
May 31, 2015 0.0697M
February 28, 2015 -0.3829M
November 30, 2014 0.1373M
Date Value
August 31, 2014 0.0349M
May 31, 2014 -0.0129M
February 28, 2014 -0.136M
November 30, 2013 -0.1291M
August 31, 2013 -0.0808M
May 31, 2013 -0.0816M
February 28, 2013 -0.076M
November 30, 2012 -0.0842M
August 31, 2012 -0.1098M
May 31, 2012 -0.1107M
February 29, 2012 -0.0953M
November 30, 2011 -0.0768M
August 31, 2011 -0.0366M
May 31, 2011 -0.0177M

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

0.0235M
Minimum
Feb 2017
0.1441M
Maximum
Feb 2018
0.0831M
Average
0.0763M
Median
May 2017

Cash from Operations (TTM) Benchmarks