Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 -0.4113M
November 30, 2023 -1.258M
August 31, 2023 -1.106M
May 31, 2023 -0.444M
February 28, 2023 -1.739M
November 30, 2022 -0.3767M
August 31, 2022 0.7168M
May 31, 2022 -0.1836M
February 28, 2022 -0.3378M
November 30, 2021 -0.5533M
August 31, 2021 -0.1562M
May 31, 2021 -0.2625M
February 28, 2021 -0.4287M
November 30, 2020 -0.452M
August 31, 2020 -0.3106M
May 31, 2020 -0.3819M
February 29, 2020 -0.3466M
November 30, 2019 -0.3359M
August 31, 2019 -0.468M
May 31, 2019 -0.4699M
February 28, 2019 -0.5062M
November 30, 2018 -0.5674M
August 31, 2018 -0.596M
May 31, 2018 -0.6575M
February 28, 2018 -0.6824M
Date Value
November 30, 2017 -0.596M
August 31, 2017 -0.5645M
May 31, 2017 -0.4011M
February 28, 2017 -0.3136M
November 30, 2016 -0.2629M
August 31, 2016 -0.3211M
May 31, 2016 -0.3296M
February 29, 2016 -0.3685M
November 30, 2015 -0.372M
August 31, 2015 -0.4053M
May 31, 2015 -0.3654M
February 28, 2015 -0.375M
November 30, 2014 -0.459M
August 31, 2014 -0.5877M
May 31, 2014 -0.5386M
February 28, 2014 -0.2812M
November 30, 2013 -0.201M
August 31, 2013 -0.0903M
May 31, 2013 -0.2048M
February 28, 2013 -0.476M
November 30, 2012 -0.4939M
August 31, 2012 -0.4053M
May 31, 2012 -0.5203M
February 29, 2012 -0.4286M
November 30, 2011 -0.4832M

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

-1.739M
Minimum
Feb 2023
0.7168M
Maximum
Aug 2022
-0.4653M
Average
-0.3966M
Median