Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 12.74M
November 30, 2023 14.91M
August 31, 2023 12.41M
May 31, 2023 3.872M
February 28, 2023 -2.141M
November 30, 2022 -9.151M
August 31, 2022 2.958M
May 31, 2022 6.637M
February 28, 2022 15.80M
November 30, 2021 21.86M
August 31, 2021 12.38M
May 31, 2021 15.18M
February 28, 2021 7.636M
November 30, 2020 9.520M
August 31, 2020 9.732M
May 31, 2020 8.634M
February 29, 2020 11.42M
November 30, 2019 8.222M
August 31, 2019 6.954M
May 31, 2019 6.822M
February 28, 2019 7.024M
November 30, 2018 7.992M
August 31, 2018 7.914M
May 31, 2018 8.062M
February 28, 2018 7.419M
Date Value
November 30, 2017 5.794M
August 31, 2017 7.055M
May 31, 2017 6.251M
February 28, 2017 6.282M
November 30, 2016 5.358M
August 31, 2016 2.874M
May 31, 2016 2.915M
February 29, 2016 2.94M
November 30, 2015 3.102M
August 31, 2015 3.193M
May 31, 2015 3.308M
February 28, 2015 2.894M
November 30, 2014 2.303M
August 31, 2014 2.384M
May 31, 2014 2.161M
February 28, 2014 1.672M
November 30, 2013 2.666M
August 31, 2013 1.776M
May 31, 2013 2.086M
February 28, 2013 2.166M
November 30, 2012 1.797M
August 31, 2012 3.074M
May 31, 2012 2.216M
February 29, 2012 1.257M
November 30, 2011 1.078M

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

-9.151M
Minimum
Nov 2022
21.86M
Maximum
Nov 2021
8.82M
Average
9.077M
Median

Cash from Operations (TTM) Benchmarks