Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 7.944M
November 30, 2023 10.52M
August 31, 2023 13.42M
May 31, 2023 21.28M
February 28, 2023 18.59M
November 30, 2022 17.26M
August 31, 2022 17.00M
May 31, 2022 6.87M
February 28, 2022 9.633M
November 30, 2021 7.869M
August 31, 2021 8.818M
May 31, 2021 10.14M
February 28, 2021 9.944M
November 30, 2020 8.347M
August 31, 2020 2.783M
May 31, 2020 -0.045M
February 29, 2020 0.152M
November 30, 2019 -2.02M
August 31, 2019 -0.908M
May 31, 2019 1.632M
February 28, 2019 1.986M
November 30, 2018 4.302M
August 31, 2018 4.971M
May 31, 2018 1.742M
February 28, 2018 -1.678M
Date Value
November 30, 2017 -0.439M
August 31, 2017 -4.477M
May 31, 2017 -3.518M
February 28, 2017 -2.74M
November 30, 2016 -2.458M
August 31, 2016 -1.10M
May 31, 2016 0.641M
February 29, 2016 2.375M
November 30, 2015 4.099M
August 31, 2015 5.574M
May 31, 2015 3.221M
February 28, 2015 1.823M
November 30, 2014 0.609M
August 31, 2014 1.179M
May 31, 2014 1.041M
February 28, 2014 0.179M
November 30, 2013 0.697M
August 31, 2013 0.68M
May 31, 2013 2.061M
February 28, 2013 3.974M
November 30, 2012 3.314M
August 31, 2012 2.889M
May 31, 2012 1.972M
February 29, 2012 -0.79M
November 30, 2011 -0.069M

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

-2.02M
Minimum
Nov 2019
21.28M
Maximum
May 2023
8.462M
Average
8.582M
Median

Cash from Operations (TTM) Benchmarks