Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 29, 2024 22.60M
November 30, 2023 19.96M
August 31, 2023 18.06M
May 31, 2023 13.76M
February 28, 2023 15.65M
November 30, 2022 13.65M
August 31, 2022 23.69M
May 31, 2022 26.69M
February 28, 2022 18.65M
November 30, 2021 13.30M
Date Value
August 31, 2021 -0.0071M
May 31, 2021 -12.01M
February 28, 2021 -21.66M
November 30, 2020 -14.20M
August 31, 2020 -13.00M
May 31, 2020 -8.14M
February 29, 2020 4.734M
November 30, 2019 3.034M
August 31, 2019 5.993M

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

-21.66M
Minimum
Feb 2021
26.69M
Maximum
May 2022
6.882M
Average
13.30M
Median
Nov 2021

Cash from Operations (TTM) Benchmarks