Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 -22.98M
May 31, 2024 -21.82M
February 29, 2024 -21.68M
November 30, 2023 -21.83M
August 31, 2023 -19.52M
May 31, 2023 -15.19M
February 28, 2023 -12.32M
November 30, 2022 -10.99M
August 31, 2022 -9.398M
May 31, 2022 -8.825M
February 28, 2022 -8.207M
November 30, 2021 -7.915M
August 31, 2021 -9.081M
May 31, 2021 -8.751M
February 28, 2021 -8.150M
November 30, 2020 -7.588M
August 31, 2020 -5.922M
May 31, 2020 -5.155M
February 29, 2020 -4.722M
November 30, 2019 -4.624M
August 31, 2019 -4.495M
May 31, 2019 -4.987M
February 28, 2019 -5.315M
November 30, 2018 -5.237M
August 31, 2018 -5.029M
Date Value
May 31, 2018 -4.772M
February 28, 2018 -5.095M
November 30, 2017 -5.566M
August 31, 2017 -6.272M
May 31, 2017 -6.644M
February 28, 2017 -6.316M
November 30, 2016 -5.225M
August 31, 2016 -4.398M
May 31, 2016 -3.567M
February 29, 2016 -3.056M
November 30, 2015 -3.200M
August 31, 2015 -3.393M
May 31, 2015 -3.606M
February 28, 2015 -4.129M
November 30, 2014 -4.864M
August 31, 2014 -5.060M
May 31, 2014 -5.143M
February 28, 2014 -5.406M
November 30, 2013 -4.834M
August 31, 2013 -4.734M
May 31, 2013 -4.650M
February 28, 2013 -4.155M
November 30, 2012 -4.194M
August 31, 2012 -4.327M
May 31, 2012 -4.094M

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

-22.98M
Minimum
Aug 2024
-4.624M
Maximum
Nov 2019
-11.73M
Average
-8.953M
Median

Cash from Operations (TTM) Benchmarks