Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 222.00M
November 30, 2023 282.00M
August 31, 2023 71.20M
May 31, 2023 179.20M
February 28, 2023 -26.50M
November 30, 2022 -209.20M
August 31, 2022 -150.40M
May 31, 2022 -245.10M
February 28, 2022 -166.00M
November 30, 2021 -245.80M
August 31, 2021 -40.50M
May 31, 2021 59.37M
February 28, 2021 310.57M
November 30, 2020 351.12M
August 31, 2020 272.20M
May 31, 2020 161.91M
February 29, 2020 -7.793M
November 30, 2019 5.559M
August 31, 2019 -21.24M
May 31, 2019 -70.41M
February 28, 2019 -35.63M
November 30, 2018 45.88M
August 31, 2018 103.34M
May 31, 2018 287.30M
February 28, 2018 193.11M
Date Value
November 30, 2017 214.12M
August 31, 2017 285.60M
May 31, 2017 220.42M
February 28, 2017 272.70M
November 30, 2016 432.49M
August 31, 2016 337.17M
May 31, 2016 357.45M
February 29, 2016 349.44M
November 30, 2015 182.67M
August 31, 2015 192.33M
May 31, 2015 83.72M
February 28, 2015 61.29M
November 30, 2014 95.53M
August 31, 2014 135.91M
May 31, 2014 167.10M
February 28, 2014 137.82M
November 30, 2013 116.62M
August 31, 2013 104.59M
May 31, 2013 81.66M
February 28, 2013 157.56M
November 30, 2012 99.56M
August 31, 2012 116.06M
May 31, 2012 96.69M
February 29, 2012 9.577M
November 30, 2011 4.202M

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

-245.80M
Minimum
Nov 2021
351.12M
Maximum
Nov 2020
36.61M
Average
-1.117M
Median

Cash from Operations (TTM) Benchmarks