Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
November 30, 2015 -0.9293M
August 31, 2015 -1.886M
May 31, 2015 -2.820M
February 28, 2015 -1.918M
Date Value
November 30, 2014 -1.492M
August 31, 2014 -1.956M
May 31, 2014 -1.192M

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

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Cash from Operations (TTM) Benchmarks