Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
August 31, 2024 95.76M
May 31, 2024 103.19M
February 29, 2024 123.96M
November 30, 2023 136.90M
August 31, 2023 119.71M
May 31, 2023 87.15M
February 28, 2023 46.79M
November 30, 2022 31.91M
August 31, 2022 3.048M
May 31, 2022 -11.63M
February 28, 2022 -3.011M
November 30, 2021 4.416M
August 31, 2021 43.97M
May 31, 2021 60.73M
February 28, 2021 59.35M
November 30, 2020 59.87M
August 31, 2020 46.03M
May 31, 2020 39.39M
February 29, 2020 41.46M
November 30, 2019 19.65M
August 31, 2019 3.797M
May 31, 2019 6.131M
February 28, 2019 2.984M
November 30, 2018 24.59M
August 31, 2018 33.93M
Date Value
May 31, 2018 23.16M
February 28, 2018 19.83M
November 30, 2017 26.38M
August 31, 2017 39.45M
May 31, 2017 37.29M
February 28, 2017 48.82M
November 30, 2016 32.73M
August 31, 2016 33.12M
May 31, 2016 34.21M
February 29, 2016 28.74M
November 30, 2015 52.10M
August 31, 2015 49.29M
May 31, 2015 61.26M
February 28, 2015 74.94M
November 30, 2014 91.56M
August 31, 2014 91.80M
May 31, 2014 82.54M
February 28, 2014 63.76M
November 30, 2013 49.98M
August 31, 2013 57.50M
May 31, 2013 67.43M
February 28, 2013 73.77M
November 30, 2012 59.69M
August 31, 2012 52.44M
May 31, 2012 40.68M

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

-11.63M
Minimum
May 2022
136.90M
Maximum
Nov 2023
55.43M
Average
46.41M
Median

Cash from Operations (TTM) Benchmarks