Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 0.4363M
November 30, 2023 0.4349M
August 31, 2023 0.7056M
May 31, 2023 1.032M
February 28, 2023 0.6402M
November 30, 2022 0.8194M
August 31, 2022 0.3072M
May 31, 2022 -0.1261M
February 28, 2022 0.2062M
November 30, 2021 0.0346M
August 31, 2021 0.5289M
May 31, 2021 0.9441M
February 28, 2021 0.7976M
November 30, 2020 0.6276M
August 31, 2020 0.2722M
May 31, 2020 -0.0294M
February 29, 2020 0.2733M
November 30, 2019 0.6625M
August 31, 2019 0.8405M
May 31, 2019 0.8494M
February 28, 2019 1.112M
November 30, 2018 0.8321M
August 31, 2018 1.094M
May 31, 2018 1.001M
February 28, 2018 0.7967M
Date Value
November 30, 2017 0.8834M
August 31, 2017 0.6956M
May 31, 2017 0.4061M
February 28, 2017 0.2282M
November 30, 2016 0.35M
August 31, 2016 -0.1628M
May 31, 2016 0.0873M
February 29, 2016 0.007M
November 30, 2015 -0.1978M
August 31, 2015 -0.0696M
May 31, 2015 -0.26M
February 28, 2015 -0.306M
November 30, 2014 -0.4052M
August 31, 2014 -0.3368M
May 31, 2014 0.143M
February 28, 2014 0.3198M
November 30, 2013 0.6399M
August 31, 2013 0.5176M
May 31, 2013 0.3327M
February 28, 2013 0.486M
November 30, 2012 0.0675M
August 31, 2012 0.0226M
May 31, 2012 0.6453M
February 29, 2012 0.4435M
November 30, 2011 0.9648M

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

-0.1261M
Minimum
May 2022
1.032M
Maximum
May 2023
0.5129M
Average
0.5783M
Median

Cash from Operations (TTM) Benchmarks