Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2020 -12.65M
November 30, 2019 0.209M
August 31, 2019 11.14M
May 31, 2019 6.82M
February 28, 2019 7.739M
November 30, 2018 6.431M
August 31, 2018 5.755M
May 31, 2018 9.386M
February 28, 2018 -0.074M
November 30, 2017 6.134M
August 31, 2017 6.38M
May 31, 2017 6.921M
February 28, 2017 19.26M
November 30, 2016 18.12M
August 31, 2016 19.12M
May 31, 2016 25.49M
February 29, 2016 25.11M
November 30, 2015 24.55M
August 31, 2015 26.77M
May 31, 2015 21.00M
February 28, 2015 18.46M
November 30, 2014 19.25M
August 31, 2014 18.56M
May 31, 2014 22.34M
February 28, 2014 24.70M
Date Value
November 30, 2013 20.40M
August 31, 2013 18.93M
May 31, 2013 8.785M
February 28, 2013 1.845M
November 30, 2012 1.519M
August 31, 2012 -2.285M
May 31, 2012 -0.404M
February 29, 2012 3.758M
November 30, 2011 11.46M
August 31, 2011 15.77M
May 31, 2011 21.29M
February 28, 2011 19.56M
November 30, 2010 9.081M
August 31, 2010 5.917M
May 31, 2010 3.077M
February 28, 2010 25.66M
November 30, 2009 28.22M
August 31, 2009 44.07M
May 31, 2009 51.83M
February 28, 2009 43.64M
November 30, 2008 55.74M
August 31, 2008 53.74M
May 31, 2008 53.24M
February 29, 2008 48.44M
November 30, 2007 47.59M

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

-12.65M
Minimum
Feb 2020
0.209M
Maximum
Nov 2019
-6.222M
Average
-6.222M
Median

Cash from Operations (TTM) Benchmarks