Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -20.27M
November 30, 2023 -22.90M
May 31, 2023 -9.961M
February 28, 2023 -3.871M
November 30, 2022 -2.846M
August 31, 2022 7.101M
May 31, 2022 9.681M
February 28, 2022 8.448M
November 30, 2021 18.71M
August 31, 2021 24.88M
May 31, 2021 14.79M
February 28, 2021 9.188M
November 30, 2020 3.975M
August 31, 2020 1.389M
May 31, 2020 4.039M
February 29, 2020 4.623M
November 30, 2019 3.311M
August 31, 2019 0.041M
May 31, 2019 1.831M
February 28, 2019 2.124M
November 30, 2018 6.811M
August 31, 2018 6.057M
May 31, 2018 5.838M
February 28, 2018 4.997M
November 30, 2017 2.789M
Date Value
August 31, 2017 5.585M
May 31, 2017 3.858M
February 28, 2017 2.153M
November 30, 2016 1.276M
August 31, 2016 -1.041M
May 31, 2016 -0.114M
February 29, 2016 1.184M
November 30, 2015 1.903M
August 31, 2015 0.357M
May 31, 2015 2.983M
February 28, 2015 -0.1872M
November 30, 2014 3.452M
August 31, 2014 7.763M
May 31, 2014 4.882M
February 28, 2014 6.646M
November 30, 2013 5.338M
August 31, 2013 2.313M
May 31, 2013 2.322M
February 28, 2013 1.308M
November 30, 2012 -1.319M
August 31, 2012 -0.1802M
May 31, 2012 -3.019M
February 29, 2012 -1.469M
November 30, 2011 1.674M
August 31, 2011 0.0271M

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

-22.90M
Minimum
Nov 2023
24.88M
Maximum
Aug 2021
2.796M
Average
4.007M
Median

Cash from Operations (TTM) Benchmarks