Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 69.07M
November 30, 2023 65.28M
August 31, 2023 59.96M
May 31, 2023 54.26M
February 28, 2023 46.78M
November 30, 2022 50.38M
August 31, 2022 47.93M
May 31, 2022 53.03M
February 28, 2022 50.68M
November 30, 2021 46.33M
August 31, 2021 49.17M
May 31, 2021 49.85M
February 28, 2021 52.82M
November 30, 2020 53.56M
August 31, 2020 57.66M
May 31, 2020 56.40M
February 29, 2020 57.22M
November 30, 2019 59.10M
August 31, 2019 54.80M
May 31, 2019 55.12M
February 28, 2019 51.34M
November 30, 2018 48.14M
August 31, 2018 50.36M
May 31, 2018 44.83M
February 28, 2018 45.29M
Date Value
November 30, 2017 50.14M
August 31, 2017 48.98M
May 31, 2017 56.19M
February 28, 2017 58.89M
November 30, 2016 50.62M
August 31, 2016 55.58M
May 31, 2016 71.73M
February 29, 2016 86.68M
November 30, 2015 96.66M
August 31, 2015 92.28M
May 31, 2015 81.12M
February 28, 2015 64.43M
November 30, 2014 40.58M
August 31, 2014 24.99M
May 31, 2014 24.52M
February 28, 2014 32.76M
November 30, 2013 47.89M
August 31, 2013 60.70M
May 31, 2013 56.74M
February 28, 2013 49.96M
November 30, 2012 38.24M
August 31, 2012 41.19M
May 31, 2012 28.07M
February 29, 2012 24.57M
November 30, 2011 29.09M

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

46.33M
Minimum
Nov 2021
69.07M
Maximum
Feb 2024
54.47M
Average
53.92M
Median

Cash from Operations (TTM) Benchmarks