Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2011. Start Trial.
Date Value
May 31, 2026 -27.17M
February 28, 2026 -25.46M
November 30, 2025 -23.22M
August 31, 2025 -21.25M
May 31, 2025 -21.74M
February 28, 2025 -22.96M
November 30, 2024 -22.53M
August 31, 2024 -22.98M
May 31, 2024 -21.99M
February 29, 2024 -22.08M
November 30, 2023 -22.72M
August 31, 2023 -20.59M
May 31, 2023 -16.56M
February 28, 2023 -13.74M
November 30, 2022 -12.12M
August 31, 2022 -10.35M
May 31, 2022 -9.306M
February 28, 2022 -8.411M
November 30, 2021 -7.921M
August 31, 2021 -9.081M
May 31, 2021 -8.751M
February 28, 2021 -8.150M
November 30, 2020 -7.588M
August 31, 2020 -5.919M
May 31, 2020 -5.155M
Date Value
February 29, 2020 -4.720M
November 30, 2019 -4.624M
August 31, 2019 -4.489M
May 31, 2019 -4.978M
February 28, 2019 -5.309M
November 30, 2018 -5.228M
August 31, 2018 -5.029M
May 31, 2018 -4.772M
February 28, 2018 -5.095M
November 30, 2017 -5.566M
August 31, 2017 -6.271M
May 31, 2017 -6.643M
February 28, 2017 -6.316M
November 30, 2016 -5.225M
August 31, 2016 -4.399M
May 31, 2016 -3.568M
February 29, 2016 -3.056M
November 30, 2015 -3.200M
August 31, 2015 -3.392M
May 31, 2015 -3.606M
February 28, 2015 -4.107M
November 30, 2014 -4.864M
August 31, 2014 -5.065M
May 31, 2014 -5.161M
February 28, 2014 -5.474M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
Start Trial
Integra Resources Corp. 104.77M
Peloton Minerals Corp. -1.466M
Novo Resources Corp. -10.10M
Getchell Gold Corp. -4.370M
DPM Metals, Inc. 1.056B